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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 | 2 316.00 | 2 085.00 | 230.00 | 2 316.00 |
BB Receivables related to investments | 909 639.00 | | 909 639.00 | 909 639.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 882 085.00 | 2 085.00 | 1 879 999.00 | 1 882 085.00 |
BX Customers and related accounts | 90 368.00 | | 90 368.00 | 90 368.00 |
BZ Other receivables | 198 336.00 | | 198 336.00 | 198 336.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 307 959.00 | | 307 959.00 | 307 959.00 |
CO Grand total (0 to V) | 2 190 044.00 | 2 085.00 | 2 187 959.00 | 2 190 044.00 |
CU Other investments | 760 130.00 | | 760 130.00 | 760 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | 623 271.00 | 436 297.00 | | 623 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 393.00 | 344 117.00 | | 230 393.00 |
DL TOTAL (I) | 1 920 664.00 | 1 847 414.00 | | 1 920 664.00 |
DU Loans and Debts from Credit Institutions (3) | 77 470.00 | 98 270.00 | | 77 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 166.00 | 7 546.00 | | 23 166.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 166 628.00 | 152 838.00 | | 166 628.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 267 295.00 | 259 134.00 | | 267 295.00 |
EE Grand total (I to V) | 2 187 959.00 | 2 106 548.00 | | 2 187 959.00 |
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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 | 267 495.00 | | 267 495.00 | 267 495.00 |
FJ Net sales | 267 495.00 | | 267 495.00 | 267 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 218.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 16 265.00 | |
FY Salaries and Wages | | | 122 636.00 | |
FZ Social Security Contributions | | | 64 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 760.00 | |
GG - OPERATING RESULT (I - II) | | | 35 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 203 284.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 700.00 | | | 114 700.00 |
HD Total exceptional income (VII) | 114 700.00 | | | 114 700.00 |
HE Exceptional expenses on management operations | 434.00 | 15 010.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 104 869.00 | | | 104 869.00 |
HH Total exceptional expenses (VIII) | 105 303.00 | 15 010.00 | | 105 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 397.00 | -15 010.00 | | 9 397.00 |
HK Income tax | 11 393.00 | 19 355.00 | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 202.00 | 585 764.00 | | 586 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 808.00 | 241 647.00 | | 355 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 393.00 | 344 117.00 | | 230 393.00 |
HP References: Equipment leasing | 6 778.00 | 3 380.00 | | 6 778.00 |
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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 | 2 403.00 | 2 814.00 | 3 131.00 | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 2 814.00 | 3 131.00 | 2 403.00 |
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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 | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 166 628.00 | 166 628.00 | | 166 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 909 639.00 | | 909 639.00 | 909 639.00 |
VG Loans with a maturity of up to one year at origin | 77 470.00 | 77 470.00 | | 77 470.00 |
VS Prepaid expenses | 288 703.00 | 288 703.00 | | 288 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 343.00 | 288 703.00 | 909 639.00 | 1 198 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 295.00 | 267 295.00 | | 267 295.00 |
