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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 4 978.00 | 3 222.00 | 8 200.00 |
AT Other tangible assets | 45 677.00 | 36 115.00 | 9 562.00 | 45 677.00 |
BJ TOTAL (I) | 141 088.00 | 41 093.00 | 99 995.00 | 141 088.00 |
BX Customers and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 143 160.00 | | 143 160.00 | 143 160.00 |
CF Cash and cash equivalents | 180 267.00 | | 180 267.00 | 180 267.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 348 240.00 | | 348 240.00 | 348 240.00 |
CO Grand total (0 to V) | 489 329.00 | 41 093.00 | 448 236.00 | 489 329.00 |
CU Other investments | 87 212.00 | | 87 212.00 | 87 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 293.00 | 120 762.00 | | 37 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 870.00 | 36 531.00 | | 101 870.00 |
DL TOTAL (I) | 249 163.00 | 267 293.00 | | 249 163.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 34 673.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 150.00 | | |
DX Trade payables and related accounts | 19 894.00 | 12 628.00 | | 19 894.00 |
DY Tax and social security liabilities | 111 012.00 | 100 946.00 | | 111 012.00 |
EA Other liabilities | 68 040.00 | 197 600.00 | | 68 040.00 |
EC TOTAL (IV) | 199 073.00 | 346 996.00 | | 199 073.00 |
EE Grand total (I to V) | 448 236.00 | 614 289.00 | | 448 236.00 |
EG Accrued income and payables due within one year | 199 073.00 | 341 884.00 | | 199 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 918.00 | | 534 918.00 | 534 918.00 |
FJ Net sales | 534 918.00 | | 534 918.00 | 534 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 183.00 | |
FW Other purchases and external expenses | | | 261 105.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 248 309.00 | |
FZ Social Security Contributions | | | 94 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 649 876.00 | |
GG - OPERATING RESULT (I - II) | | | -107 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | 42 003.00 | | 7 260.00 |
HB Exceptional income from capital transactions | 14 050.00 | 8 000.00 | | 14 050.00 |
HD Total exceptional income (VII) | 14 050.00 | 8 000.00 | | 14 050.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 967.00 | 8 000.00 | | 11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 233.00 | 670 709.00 | | 754 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 363.00 | 634 178.00 | | 652 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 870.00 | 36 531.00 | | 101 870.00 |
HP References: Equipment leasing | 21 756.00 | 1 813.00 | | 21 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 372.00 | | 6 766.00 | 281 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 88 524.00 | |
I4 DECREASES Grand Total | | 145 737.00 | 142 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 000.00 | 45 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 4 000.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 911.00 | | 2 766.00 | 187 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 262.00 | | | 89 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 448.00 | 21 645.00 | 145 000.00 | 164 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 278.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 748.00 | 20 367.00 | 145 000.00 | 160 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
8C Staff and Related Accounts | 34 282.00 | 34 282.00 | | 34 282.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 040.00 | 68 040.00 | | 68 040.00 |
UX Other trade receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 973.00 | 167 973.00 | | 167 973.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 185.00 | 204 185.00 | | 204 185.00 |
