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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 | 306 583.00 | 30 332.00 | 276 251.00 | 306 583.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 090 443.00 | 33 332.00 | 1 057 111.00 | 1 090 443.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 336 472.00 | | 336 472.00 | 336 472.00 |
BZ Other receivables | 348 362.00 | | 348 362.00 | 348 362.00 |
CF Cash and cash equivalents | 588 259.00 | | 588 259.00 | 588 259.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 1 286 738.00 | | 1 286 738.00 | 1 286 738.00 |
CO Grand total (0 to V) | 2 377 182.00 | 33 332.00 | 2 343 850.00 | 2 377 182.00 |
CU Other investments | 782 030.00 | 3 000.00 | 779 030.00 | 782 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 002.00 | | | 400 002.00 |
DD Legal reserve (1) | 13 692.00 | | | 13 692.00 |
DG Other reserves | 819 155.00 | | | 819 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 322.00 | | | 175 322.00 |
DL TOTAL (I) | 1 408 171.00 | | | 1 408 171.00 |
DU Loans and Debts from Credit Institutions (3) | 237 406.00 | | | 237 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 966.00 | | | 345 966.00 |
DX Trade payables and related accounts | 21 849.00 | | | 21 849.00 |
DY Tax and social security liabilities | 330 458.00 | | | 330 458.00 |
EC TOTAL (IV) | 935 679.00 | | | 935 679.00 |
EE Grand total (I to V) | 2 343 850.00 | | | 2 343 850.00 |
EG Accrued income and payables due within one year | 779 291.00 | | | 779 291.00 |
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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 | 852 125.00 | | 852 125.00 | 852 125.00 |
FJ Net sales | 852 125.00 | | 852 125.00 | 852 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 853 212.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 115 613.00 | |
FX Taxes, duties, and similar payments | | | 68 243.00 | |
FY Salaries and Wages | | | 253 051.00 | |
FZ Social Security Contributions | | | 210 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 917.00 | |
GG - OPERATING RESULT (I - II) | | | 172 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 303.00 | |
GL Other interest and similar income | | | 4 847.00 | |
GP Total financial income (V) | | | 34 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 14 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
A2 TOTAL ASSETS | 102 744.00 | | | 102 744.00 |
HB Exceptional income from capital transactions | 64 990.00 | | | 64 990.00 |
HD Total exceptional income (VII) | 64 990.00 | | | 64 990.00 |
HF Exceptional expenses on capital transactions | 33 460.00 | | | 33 460.00 |
HH Total exceptional expenses (VIII) | 33 460.00 | | | 33 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 530.00 | | | 31 530.00 |
HK Income tax | 48 176.00 | | | 48 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 352.00 | | | 952 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 030.00 | | | 777 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 322.00 | | | 175 322.00 |
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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 | 859 287.00 | | 299 056.00 | 859 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 860.00 | |
I4 DECREASES Grand Total | | 67 900.00 | 1 090 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 900.00 | 306 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 427.00 | | 299 056.00 | 75 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 860.00 | | | 783 860.00 |
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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 | 31 099.00 | 33 673.00 | 34 440.00 | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 099.00 | 33 673.00 | 34 440.00 | 31 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 16 231.00 | 16 231.00 | | 16 231.00 |
8B Suppliers and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 136 792.00 | 136 792.00 | | 136 792.00 |
8D Social Security and Other Social Organizations | 103 718.00 | 103 718.00 | | 103 718.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 336 472.00 | | | 336 472.00 |
UZ Social Security, other social security organizations | 59 017.00 | | | 59 017.00 |
VB VAT | 34 819.00 | | | 34 819.00 |
VH Loans with a maturity of more than one year at origin | 237 406.00 | 81 018.00 | 156 388.00 | 237 406.00 |
VI Group and Associates | 329 736.00 | 329 736.00 | | 329 736.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 19 315.00 | | | 19 315.00 |
VM Income taxes | 8 653.00 | | | 8 653.00 |
VN Other taxes, similar payments | 2 432.00 | | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 870.00 | 33 870.00 | | 33 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 441.00 | | | 243 441.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 309.00 | 693 479.00 | 1 830.00 | 695 309.00 |
VW VAT | 56 078.00 | 56 078.00 | | 56 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 679.00 | 779 291.00 | 156 388.00 | 935 679.00 |
