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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 100.00 | 7 266.00 | 2 834.00 | 10 100.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 244 042.00 | 7 266.00 | 236 777.00 | 244 042.00 |
BX Customers and related accounts | 26 577.00 | | 26 577.00 | 26 577.00 |
BZ Other receivables | 245 791.00 | | 245 791.00 | 245 791.00 |
CF Cash and cash equivalents | 487 368.00 | | 487 368.00 | 487 368.00 |
CJ TOTAL (II) | 759 737.00 | | 759 737.00 | 759 737.00 |
CO Grand total (0 to V) | 1 003 779.00 | 7 266.00 | 996 514.00 | 1 003 779.00 |
CU Other investments | 233 774.00 | | 233 774.00 | 233 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 18 985.00 | | | 18 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 189.00 | | | 420 189.00 |
DL TOTAL (I) | 714 174.00 | | | 714 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 765.00 | | | 186 765.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 92 899.00 | | | 92 899.00 |
EC TOTAL (IV) | 282 339.00 | | | 282 339.00 |
EE Grand total (I to V) | 996 514.00 | | | 996 514.00 |
EG Accrued income and payables due within one year | 282 339.00 | | | 282 339.00 |
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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 | 452 096.00 | | 452 096.00 | 452 096.00 |
FJ Net sales | 452 096.00 | | 452 096.00 | 452 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 452 859.00 | |
FW Other purchases and external expenses | | | 41 513.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 326 785.00 | |
FZ Social Security Contributions | | | 40 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 414 957.00 | |
GG - OPERATING RESULT (I - II) | | | 37 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 367 285.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -20 888.00 | | | -20 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 144.00 | | | 820 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 955.00 | | | 399 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 189.00 | | | 420 189.00 |
HP References: Equipment leasing | 11 410.00 | | | 11 410.00 |
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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 | 240 293.00 | | 3 749.00 | 240 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 942.00 | |
I4 DECREASES Grand Total | | | 244 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 351.00 | | 3 749.00 | 6 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 942.00 | | | 233 942.00 |
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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 | 5 159.00 | 2 107.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 2 107.00 | | 5 159.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 78 924.00 | 78 924.00 | | 78 924.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 26 577.00 | 26 577.00 | | 26 577.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 243 543.00 | 4 000.00 | 239 543.00 | 243 543.00 |
VI Group and Associates | 186 765.00 | 186 765.00 | | 186 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 369.00 | 32 826.00 | 239 543.00 | 272 369.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 339.00 | 282 339.00 | | 282 339.00 |
