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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 | 71 355.00 | 71 355.00 | | 71 355.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 1 029 132.00 | 71 355.00 | 957 778.00 | 1 029 132.00 |
BX Customers and related accounts | 54 431.00 | | 54 431.00 | 54 431.00 |
BZ Other receivables | 157 825.00 | | 157 825.00 | 157 825.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 228 595.00 | | 228 595.00 | 228 595.00 |
CO Grand total (0 to V) | 1 257 727.00 | 71 355.00 | 1 186 372.00 | 1 257 727.00 |
CU Other investments | 954 105.00 | | 954 105.00 | 954 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DE Statutory or contractual reserves | 412 670.00 | | | 412 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | | | 2 224.00 |
DL TOTAL (I) | 1 030 894.00 | | | 1 030 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | | | 23 774.00 |
DX Trade payables and related accounts | 9 106.00 | | | 9 106.00 |
DY Tax and social security liabilities | 120 769.00 | | | 120 769.00 |
EB Prepaid income (2) | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 155 479.00 | | | 155 479.00 |
EE Grand total (I to V) | 1 186 372.00 | | | 1 186 372.00 |
EG Accrued income and payables due within one year | 155 479.00 | | | 155 479.00 |
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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 | 566 669.00 | | 566 669.00 | 566 669.00 |
FJ Net sales | 566 669.00 | | 566 669.00 | 566 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 677.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FW Other purchases and external expenses | | | 57 332.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 340 324.00 | |
FZ Social Security Contributions | | | 161 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 104.00 | | | 572 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 881.00 | | | 569 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | | | 2 224.00 |
HP References: Equipment leasing | 11 334.00 | | | 11 334.00 |
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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 | 1 064 223.00 | | 18.00 | 1 064 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 778.00 | |
I4 DECREASES Grand Total | | 35 109.00 | 1 029 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 109.00 | 71 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 463.00 | | | 106 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 759.00 | | 18.00 | 957 759.00 |
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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 | 106 463.00 | | 35 109.00 | 106 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 463.00 | | 35 109.00 | 106 463.00 |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 70 468.00 | 70 468.00 | | 70 468.00 |
8L Deferred income | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
UX Other trade receivables | 54 431.00 | 54 431.00 | | 54 431.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 123 361.00 | 123 361.00 | | 123 361.00 |
VI Group and Associates | 23 774.00 | 23 774.00 | | 23 774.00 |
VM Income taxes | 29 225.00 | 29 225.00 | | 29 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 170.00 | 16 170.00 | | 16 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 931.00 | 214 260.00 | 3 673.00 | 217 931.00 |
VW VAT | 25 763.00 | 25 763.00 | | 25 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 479.00 | 155 479.00 | | 155 479.00 |
