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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 | 7 622.00 | 3 079.00 | 4 543.00 | 7 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 272.00 | 3 079.00 | 6 193.00 | 9 272.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CD Marketable securities | 202 801.00 | | 202 801.00 | 202 801.00 |
CF Cash and cash equivalents | 88 665.00 | | 88 665.00 | 88 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 156.00 | | 293 156.00 | 293 156.00 |
CO Grand total (0 to V) | 302 428.00 | 3 079.00 | 299 349.00 | 302 428.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 329.00 | 76 049.00 | | 113 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 859.00 | 37 280.00 | | 57 859.00 |
DL TOTAL (I) | 179 658.00 | 121 799.00 | | 179 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 1 717.00 | | 1 662.00 |
DX Trade payables and related accounts | 40 931.00 | 20 879.00 | | 40 931.00 |
DY Tax and social security liabilities | 76 851.00 | 11 346.00 | | 76 851.00 |
EA Other liabilities | 247.00 | 57 582.00 | | 247.00 |
EC TOTAL (IV) | 119 691.00 | 91 525.00 | | 119 691.00 |
EE Grand total (I to V) | 299 349.00 | 213 324.00 | | 299 349.00 |
EG Accrued income and payables due within one year | 119 691.00 | 91 525.00 | | 119 691.00 |
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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 | 295 577.00 | | 295 577.00 | 295 577.00 |
FJ Net sales | 295 577.00 | | 295 577.00 | 295 577.00 |
FR Total operating income (I) | | | 295 577.00 | |
FW Other purchases and external expenses | | | 91 801.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 84 001.00 | |
FZ Social Security Contributions | | | 30 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 488.00 | |
GG - OPERATING RESULT (I - II) | | | 75 090.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 31 082.00 | | |
HK Income tax | 18 447.00 | 8 157.00 | | 18 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 794.00 | 243 479.00 | | 296 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 935.00 | 206 199.00 | | 238 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 859.00 | 37 280.00 | | 57 859.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 3 878.00 | | 5 394.00 | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228.00 | | 5 394.00 | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 1 235.00 | 1 844.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 1 844.00 | | 1 235.00 |
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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 | 40 931.00 | 40 931.00 | | 40 931.00 |
8C Staff and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8E Income Taxes | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 691.00 | | | 1 691.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 691.00 | 150.00 | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 691.00 | 119 691.00 | | 119 691.00 |
