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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 | 24 044.00 | 11 726.00 | 12 318.00 | 24 044.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 33 559.00 | 11 726.00 | 21 833.00 | 33 559.00 |
BX Customers and related accounts | 58 495.00 | 15 000.00 | 43 495.00 | 58 495.00 |
BZ Other receivables | 108 820.00 | | 108 820.00 | 108 820.00 |
CD Marketable securities | 176 238.00 | | 176 238.00 | 176 238.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CJ TOTAL (II) | 369 229.00 | 15 000.00 | 354 229.00 | 369 229.00 |
CO Grand total (0 to V) | 402 788.00 | 26 726.00 | 376 062.00 | 402 788.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 20 518.00 | 14 254.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | 56 264.00 | | 25 447.00 |
DL TOTAL (I) | 272 966.00 | 247 518.00 | | 272 966.00 |
DX Trade payables and related accounts | 8 447.00 | 8 706.00 | | 8 447.00 |
DY Tax and social security liabilities | 47 205.00 | 56 966.00 | | 47 205.00 |
EA Other liabilities | 3 750.00 | 3 786.00 | | 3 750.00 |
EB Prepaid income (2) | 43 694.00 | 30 028.00 | | 43 694.00 |
EC TOTAL (IV) | 103 096.00 | 99 486.00 | | 103 096.00 |
EE Grand total (I to V) | 376 062.00 | 347 005.00 | | 376 062.00 |
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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 | 663 560.00 | | 663 560.00 | 663 560.00 |
FJ Net sales | 663 560.00 | | 663 560.00 | 663 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 664 260.00 | |
FU Purchases of raw materials and other supplies | | | 33 202.00 | |
FW Other purchases and external expenses | | | 136 929.00 | |
FX Taxes, duties, and similar payments | | | 41 154.00 | |
FY Salaries and Wages | | | 326 125.00 | |
FZ Social Security Contributions | | | 96 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 639 060.00 | |
GG - OPERATING RESULT (I - II) | | | 25 199.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 823.00 | 9 790.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 331.00 | 725 958.00 | | 666 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 883.00 | 669 694.00 | | 640 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 447.00 | 56 264.00 | | 25 447.00 |
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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 | 33 559.00 | | | 33 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 044.00 | | | 24 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 6 917.00 | 4 809.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 917.00 | 4 809.00 | | 6 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
8L Deferred income | 43 694.00 | 43 694.00 | | 43 694.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 58 495.00 | | | 58 495.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | 83 063.00 | | | 83 063.00 |
VM Income taxes | 24 690.00 | | | 24 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 815.00 | 167 315.00 | 9 500.00 | 176 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 096.00 | 103 096.00 | | 103 096.00 |
