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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 | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 339 523.00 | 835.00 | 338 687.00 | 339 523.00 |
BX Customers and related accounts | 192 811.00 | | 192 811.00 | 192 811.00 |
BZ Other receivables | 65 634.00 | | 65 634.00 | 65 634.00 |
CD Marketable securities | 50 095.00 | | 50 095.00 | 50 095.00 |
CF Cash and cash equivalents | 223 697.00 | | 223 697.00 | 223 697.00 |
CJ TOTAL (II) | 532 237.00 | | 532 237.00 | 532 237.00 |
CO Grand total (0 to V) | 871 759.00 | 835.00 | 870 924.00 | 871 759.00 |
CU Other investments | 338 687.00 | | 338 687.00 | 338 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 81 750.00 | 81 750.00 | | 81 750.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DH Retained earnings | 4 011.00 | 201 388.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 936.00 | 32 623.00 | | 426 936.00 |
DL TOTAL (I) | 524 082.00 | 327 146.00 | | 524 082.00 |
DX Trade payables and related accounts | 95 744.00 | 97 616.00 | | 95 744.00 |
DY Tax and social security liabilities | 248 854.00 | 101 435.00 | | 248 854.00 |
EA Other liabilities | 2 244.00 | 2 244.00 | | 2 244.00 |
EC TOTAL (IV) | 346 842.00 | 201 295.00 | | 346 842.00 |
EE Grand total (I to V) | 870 924.00 | 528 441.00 | | 870 924.00 |
EG Accrued income and payables due within one year | 346 842.00 | 201 295.00 | | 346 842.00 |
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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 | 520 676.00 | | 520 676.00 | 520 676.00 |
FJ Net sales | 520 676.00 | | 520 676.00 | 520 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 063.00 | |
FW Other purchases and external expenses | | | 7 419.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 194 802.00 | |
FZ Social Security Contributions | | | 113 471.00 | |
GF Total Operating Expenses (II) | | | 316 428.00 | |
GG - OPERATING RESULT (I - II) | | | 207 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 610.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 289 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | 3 784.00 | | 3 387.00 |
A2 TOTAL ASSETS | 113 471.00 | 56 611.00 | | 113 471.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | | | -1 981.00 |
HK Income tax | 67 811.00 | 4 324.00 | | 67 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 156.00 | 173 640.00 | | 816 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 220.00 | 141 018.00 | | 389 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 936.00 | 32 623.00 | | 426 936.00 |
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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 | 144 531.00 | | 198 991.00 | 144 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 338 687.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 339 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 696.00 | | 198 991.00 | 143 696.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UG - Financial | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 744.00 | 95 744.00 | | 95 744.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 82 915.00 | 82 915.00 | | 82 915.00 |
8E Income Taxes | 45 054.00 | 45 054.00 | | 45 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 192 810.00 | | | 192 810.00 |
UZ Social Security, other social security organizations | 17 584.00 | | | 17 584.00 |
VB VAT | 16 762.00 | | | 16 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 288.00 | | | 31 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 444.00 | 258 444.00 | | 258 444.00 |
VW VAT | 70 884.00 | 70 884.00 | | 70 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 841.00 | 346 841.00 | | 346 841.00 |
