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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 | 5 449.00 | 3 584.00 | 1 865.00 | 5 449.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 65 369.00 | 3 584.00 | 61 785.00 | 65 369.00 |
BX Customers and related accounts | 195 568.00 | | 195 568.00 | 195 568.00 |
BZ Other receivables | 217 305.00 | | 217 305.00 | 217 305.00 |
CF Cash and cash equivalents | 80 867.00 | | 80 867.00 | 80 867.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 498 500.00 | | 498 500.00 | 498 500.00 |
CO Grand total (0 to V) | 563 868.00 | 3 584.00 | 560 284.00 | 563 868.00 |
CU Other investments | 59 900.00 | | 59 900.00 | 59 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 201.00 | -4 021.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 979.00 | 64 222.00 | | 351 979.00 |
DL TOTAL (I) | 368 680.00 | 76 701.00 | | 368 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16 367.00 | 34 995.00 | | 16 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 20 023.00 | | 73.00 |
DX Trade payables and related accounts | 85 940.00 | 7 506.00 | | 85 940.00 |
DY Tax and social security liabilities | 68 338.00 | 99 922.00 | | 68 338.00 |
EA Other liabilities | 20 887.00 | 491 989.00 | | 20 887.00 |
EC TOTAL (IV) | 191 605.00 | 654 435.00 | | 191 605.00 |
EE Grand total (I to V) | 560 284.00 | 731 136.00 | | 560 284.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 236 099.00 | 147 024.00 | 383 123.00 | 236 099.00 |
FJ Net sales | 236 099.00 | 147 024.00 | 383 123.00 | 236 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 202 783.00 | |
FR Total operating income (I) | | | 587 455.00 | |
FW Other purchases and external expenses | | | 258 350.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 250 714.00 | |
FZ Social Security Contributions | | | 67 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 587 150.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 400.00 | |
GP Total financial income (V) | | | 171 400.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HE Exceptional expenses on management operations | 405.00 | 24.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 125 554.00 | | | 125 554.00 |
HH Total exceptional expenses (VIII) | 125 959.00 | 24.00 | | 125 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 041.00 | -24.00 | | 184 041.00 |
HK Income tax | 3 259.00 | 6 267.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 855.00 | 435 786.00 | | 1 068 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 876.00 | 371 564.00 | | 716 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 979.00 | 64 222.00 | | 351 979.00 |
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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 | 124 669.00 | | | 124 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 300.00 | 59 920.00 | |
I4 DECREASES Grand Total | | 59 300.00 | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 220.00 | | | 119 220.00 |
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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 | 2 278.00 | 1 306.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 1 306.00 | | 2 278.00 |
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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 | 85 940.00 | 85 940.00 | | 85 940.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 29 748.00 | 29 748.00 | | 29 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 195 568.00 | 195 568.00 | | 195 568.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
VB VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VC Group and associates | 115 189.00 | 115 189.00 | | 115 189.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 15 798.00 | 8 990.00 | 6 808.00 | 15 798.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VM Income taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 215.00 | 81 215.00 | | 81 215.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 652.00 | 417 632.00 | 20.00 | 417 652.00 |
VW VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 605.00 | 184 796.00 | 6 808.00 | 191 605.00 |
