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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 | 567 586.00 | 228 819.00 | 338 767.00 | 567 586.00 |
BJ TOTAL (I) | 567 586.00 | 228 819.00 | 338 767.00 | 567 586.00 |
BX Customers and related accounts | 27 064.00 | | 27 064.00 | 27 064.00 |
BZ Other receivables | 104 968.00 | | 104 968.00 | 104 968.00 |
CF Cash and cash equivalents | 36 249.00 | | 36 249.00 | 36 249.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 169 419.00 | | 169 419.00 | 169 419.00 |
CO Grand total (0 to V) | 737 005.00 | 228 819.00 | 508 186.00 | 737 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 227.00 | 23 950.00 | | 70 227.00 |
DJ Investment subsidies | 187 034.00 | 216 990.00 | | 187 034.00 |
DL TOTAL (I) | 257 262.00 | 240 942.00 | | 257 262.00 |
DX Trade payables and related accounts | 124 593.00 | 104 601.00 | | 124 593.00 |
DY Tax and social security liabilities | 103 241.00 | 28 987.00 | | 103 241.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 250 925.00 | 228 355.00 | | 250 925.00 |
EE Grand total (I to V) | 508 186.00 | 469 297.00 | | 508 186.00 |
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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 | 546 225.00 | | 546 225.00 | 546 225.00 |
FJ Net sales | 546 225.00 | | 546 225.00 | 546 225.00 |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 549 769.00 | |
FW Other purchases and external expenses | | | 180 214.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
FY Salaries and Wages | | | 183 683.00 | |
FZ Social Security Contributions | | | 33 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 770.00 | |
GG - OPERATING RESULT (I - II) | | | 68 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 956.00 | 20 001.00 | | 29 956.00 |
HD Total exceptional income (VII) | 29 956.00 | 20 001.00 | | 29 956.00 |
HE Exceptional expenses on management operations | 5 847.00 | 21 458.00 | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | 21 458.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 109.00 | -1 458.00 | | 24 109.00 |
HK Income tax | 22 882.00 | 980.00 | | 22 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 725.00 | 380 954.00 | | 579 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 498.00 | 357 004.00 | | 509 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 227.00 | 23 950.00 | | 70 227.00 |
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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 | 567 586.00 | | | 567 586.00 |
I4 DECREASES Grand Total | | | 567 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 586.00 | | | 567 586.00 |
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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 | 170 946.00 | 57 873.00 | | 170 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 946.00 | 57 873.00 | | 170 946.00 |
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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 | 3 286.00 | | 3 286.00 | 3 286.00 |
8B Suppliers and Related Accounts | 124 593.00 | 124 593.00 | | 124 593.00 |
8C Staff and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8E Income Taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 265.00 | 80 265.00 | | 80 265.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 27 064.00 | | | 27 064.00 |
UZ Social Security, other social security organizations | 6 122.00 | | | 6 122.00 |
VC Group and associates | 98 846.00 | | | 98 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 171.00 | 133 171.00 | | 133 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 925.00 | 247 639.00 | 3 286.00 | 250 925.00 |
