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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 | 2 154.00 | 1 698.00 | 456.00 | 2 154.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 917 482.00 | 1 698.00 | 915 784.00 | 917 482.00 |
BX Customers and related accounts | 84 120.00 | 49 266.00 | 34 854.00 | 84 120.00 |
BZ Other receivables | 339 030.00 | | 339 030.00 | 339 030.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 445 419.00 | 49 266.00 | 396 154.00 | 445 419.00 |
CO Grand total (0 to V) | 1 362 902.00 | 50 964.00 | 1 311 938.00 | 1 362 902.00 |
CU Other investments | 914 708.00 | | 914 708.00 | 914 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 75 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 36 358.00 | 382 713.00 | | 36 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 937.00 | 264 360.00 | | 300 937.00 |
DL TOTAL (I) | 844 795.00 | 729 573.00 | | 844 795.00 |
DU Loans and Debts from Credit Institutions (3) | 13 953.00 | 30 543.00 | | 13 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 534.00 | 197 850.00 | | 204 534.00 |
DX Trade payables and related accounts | 11 830.00 | 17 663.00 | | 11 830.00 |
DY Tax and social security liabilities | 236 825.00 | 223 406.00 | | 236 825.00 |
EC TOTAL (IV) | 467 142.00 | 469 462.00 | | 467 142.00 |
EE Grand total (I to V) | 1 311 938.00 | 1 199 035.00 | | 1 311 938.00 |
EG Accrued income and payables due within one year | 453 189.00 | | | 453 189.00 |
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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 | 397 505.00 | | 397 505.00 | 397 505.00 |
FJ Net sales | 397 505.00 | | 397 505.00 | 397 505.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 512.00 | |
FW Other purchases and external expenses | | | 34 709.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 339 184.00 | |
FZ Social Security Contributions | | | 56 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 238.00 | |
GG - OPERATING RESULT (I - II) | | | -35 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 023.00 | | | 4 023.00 |
HD Total exceptional income (VII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | | | 4 023.00 |
HK Income tax | -34 078.00 | 9 989.00 | | -34 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 535.00 | 649 512.00 | | 701 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 597.00 | 385 152.00 | | 400 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 937.00 | 264 360.00 | | 300 937.00 |
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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 | 918 401.00 | | | 918 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 325.00 | |
I4 DECREASES Grand Total | | 919.00 | 917 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 2 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 328.00 | | | 915 328.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 2 186.00 | 431.00 | 919.00 | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 431.00 | 919.00 | 2 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 266.00 | | | 49 266.00 |
7B Total provisions for depreciation | 49 266.00 | | | 49 266.00 |
7C Grand total | 49 266.00 | | | 49 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
8C Staff and Related Accounts | 32 594.00 | 32 594.00 | | 32 594.00 |
8D Social Security and Other Social Organizations | 185 262.00 | 185 262.00 | | 185 262.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 34 854.00 | 34 854.00 | | 34 854.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VA Doubtful or disputed receivables | 49 266.00 | 49 266.00 | | 49 266.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 277 415.00 | 277 415.00 | | 277 415.00 |
VI Group and Associates | 204 534.00 | 204 534.00 | | 204 534.00 |
VK Loans repaid during the year | 16 591.00 | | | 16 591.00 |
VM Income taxes | 57 174.00 | 57 174.00 | | 57 174.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 188.00 | 429 568.00 | 620.00 | 430 188.00 |
VW VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 189.00 | 453 189.00 | | 453 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
