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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 | 7 457.00 | 5 267.00 | 2 189.00 | 7 457.00 |
BB Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 385 145.00 | 5 267.00 | 379 877.00 | 385 145.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CF Cash and cash equivalents | 61 608.00 | | 61 608.00 | 61 608.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 123 385.00 | | 123 385.00 | 123 385.00 |
CO Grand total (0 to V) | 508 531.00 | 5 267.00 | 503 263.00 | 508 531.00 |
CU Other investments | 375 090.00 | | 375 090.00 | 375 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 211 918.00 | 203 866.00 | | 211 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 954.00 | 8 051.00 | | 46 954.00 |
DL TOTAL (I) | 280 872.00 | 233 918.00 | | 280 872.00 |
DU Loans and Debts from Credit Institutions (3) | 39 357.00 | 46 333.00 | | 39 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 452.00 | 110 984.00 | | 81 452.00 |
DX Trade payables and related accounts | 5 071.00 | 3 422.00 | | 5 071.00 |
DY Tax and social security liabilities | 96 509.00 | 52 428.00 | | 96 509.00 |
EC TOTAL (IV) | 222 391.00 | 213 169.00 | | 222 391.00 |
EE Grand total (I to V) | 503 263.00 | 447 088.00 | | 503 263.00 |
EI Including equity loans | 81 452.00 | | | 81 452.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 418 863.00 | |
FW Other purchases and external expenses | | | 79 272.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 239 978.00 | |
FZ Social Security Contributions | | | 33 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 371 201.00 | |
GG - OPERATING RESULT (I - II) | | | 47 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | | 150 050.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 150 050.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -50.00 | | -246.00 |
HK Income tax | -691.00 | -1 779.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 565.00 | 466 602.00 | | 419 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 611.00 | 458 551.00 | | 372 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 954.00 | 8 051.00 | | 46 954.00 |
HP References: Equipment leasing | | 127.00 | | |
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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 | 397 720.00 | | 11 803.00 | 397 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 737.00 | 377 688.00 | |
I4 DECREASES Grand Total | | 24 377.00 | 385 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 7 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | 1 790.00 | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 413.00 | | 10 013.00 | 391 413.00 |
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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 | 4 454.00 | 1 454.00 | 640.00 | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 1 454.00 | 640.00 | 4 454.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 65 684.00 | 65 684.00 | | 65 684.00 |
UL Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 848.00 | 13.00 | 836.00 | 848.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 39 294.00 | 7 028.00 | 32 266.00 | 39 294.00 |
VI Group and Associates | 81 452.00 | 81 452.00 | | 81 452.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 027.00 | 61 442.00 | 2 586.00 | 64 027.00 |
VW VAT | 25 585.00 | 25 585.00 | | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 391.00 | 190 125.00 | 32 266.00 | 222 391.00 |
