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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 | 8 412.00 | 3 347.00 | 5 064.00 | 8 412.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 28 559.00 | | 28 559.00 | 28 559.00 |
BJ TOTAL (I) | 1 766 972.00 | 3 347.00 | 1 763 624.00 | 1 766 972.00 |
BX Customers and related accounts | 197 290.00 | | 197 290.00 | 197 290.00 |
BZ Other receivables | 77 353.00 | | 77 353.00 | 77 353.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 301 474.00 | | 301 474.00 | 301 474.00 |
CO Grand total (0 to V) | 2 068 446.00 | 3 347.00 | 2 065 098.00 | 2 068 446.00 |
CU Other investments | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 158 289.00 | | | 1 158 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 560.00 | | | 42 560.00 |
DL TOTAL (I) | 1 211 850.00 | | | 1 211 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 737.00 | | | 769 737.00 |
DX Trade payables and related accounts | 18 771.00 | | | 18 771.00 |
DY Tax and social security liabilities | 64 739.00 | | | 64 739.00 |
EC TOTAL (IV) | 853 248.00 | | | 853 248.00 |
EE Grand total (I to V) | 2 065 098.00 | | | 2 065 098.00 |
EG Accrued income and payables due within one year | 725 881.00 | | | 725 881.00 |
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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 | 480 088.00 | | 480 088.00 | 480 088.00 |
FJ Net sales | 480 088.00 | | 480 088.00 | 480 088.00 |
FR Total operating income (I) | | | 480 089.00 | |
FW Other purchases and external expenses | | | 288 940.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 84 423.00 | |
FZ Social Security Contributions | | | 37 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 427 283.00 | |
GG - OPERATING RESULT (I - II) | | | 52 806.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 112.00 | | | 9 112.00 |
HK Income tax | 9 381.00 | | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 923.00 | | | 480 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 362.00 | | | 438 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 560.00 | | | 42 560.00 |
HP References: Equipment leasing | 10 072.00 | | | 10 072.00 |
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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 | 1 735 462.00 | | 31 841.00 | 1 735 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 1 758 560.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 766 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404.00 | | 1 008.00 | 7 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 057.00 | | 30 833.00 | 1 728 057.00 |
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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 | 1 641.00 | 1 706.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 1 706.00 | | 1 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 737.00 | 2 370.00 | 100 000.00 | 129 737.00 |
8B Suppliers and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8C Staff and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8D Social Security and Other Social Organizations | 26 856.00 | 26 856.00 | | 26 856.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 28 559.00 | | 28 559.00 | 28 559.00 |
UX Other trade receivables | 197 290.00 | 197 290.00 | | 197 290.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 63 122.00 | 63 122.00 | | 63 122.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VM Income taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 079.00 | 277 520.00 | 138 559.00 | 416 079.00 |
VW VAT | 30 506.00 | 30 506.00 | | 30 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 247.00 | 725 880.00 | 100 000.00 | 853 247.00 |
