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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 | 20 744.00 | 20 295.00 | 449.00 | 20 744.00 |
BJ TOTAL (I) | 20 744.00 | 20 295.00 | 449.00 | 20 744.00 |
BX Customers and related accounts | 217 065.00 | | 217 065.00 | 217 065.00 |
BZ Other receivables | 215 916.00 | | 215 916.00 | 215 916.00 |
CD Marketable securities | 123 223.00 | | 123 223.00 | 123 223.00 |
CF Cash and cash equivalents | 58 266.00 | | 58 266.00 | 58 266.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 615 018.00 | | 615 018.00 | 615 018.00 |
CO Grand total (0 to V) | 635 762.00 | 20 295.00 | 615 467.00 | 635 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 126 623.00 | 100 828.00 | | 126 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 25 795.00 | | 17 509.00 |
DL TOTAL (I) | 152 517.00 | 135 008.00 | | 152 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 639.00 | 185 065.00 | | 229 639.00 |
DX Trade payables and related accounts | 5 027.00 | 13 007.00 | | 5 027.00 |
DY Tax and social security liabilities | 228 284.00 | 227 173.00 | | 228 284.00 |
EC TOTAL (IV) | 462 950.00 | 425 245.00 | | 462 950.00 |
EE Grand total (I to V) | 615 467.00 | 560 252.00 | | 615 467.00 |
EG Accrued income and payables due within one year | 462 950.00 | 425 245.00 | | 462 950.00 |
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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 | | 60 493.00 | 60 493.00 | |
FJ Net sales | | 60 493.00 | 60 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 161.00 | |
FU Purchases of raw materials and other supplies | | | 6 365.00 | |
FW Other purchases and external expenses | | | 27 685.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 50 026.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 110 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 652.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GO Net income from sales of marketable securities | | | 36 472.00 | |
GP Total financial income (V) | | | 39 435.00 | |
GT Net expenses on sales of marketable securities | | | 38 911.00 | |
GU Total financial expenses (VI) | | | 38 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 323.00 | 5 881.00 | | 3 323.00 |
HK Income tax | 2 666.00 | 3 746.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 596.00 | 212 140.00 | | 169 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 087.00 | 186 345.00 | | 152 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 25 795.00 | | 17 509.00 |
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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 | 20 744.00 | | | 20 744.00 |
I4 DECREASES Grand Total | | | 20 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 744.00 | | | 20 744.00 |
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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 | 20 021.00 | 275.00 | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 021.00 | 275.00 | | 20 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 668.00 | | 69 668.00 | 69 668.00 |
7B Total provisions for depreciation | 69 668.00 | | 69 668.00 | 69 668.00 |
7C Grand total | 69 668.00 | | 69 668.00 | 69 668.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
UX Other trade receivables | 217 065.00 | | | 217 065.00 |
UZ Social Security, other social security organizations | 4 556.00 | | | 4 556.00 |
VB VAT | 205 223.00 | | | 205 223.00 |
VI Group and Associates | 439 139.00 | 439 139.00 | | 439 139.00 |
VM Income taxes | 3 868.00 | | | 3 868.00 |
VP Miscellaneous | 2 236.00 | | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 529.00 | 433 529.00 | | 433 529.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 950.00 | 462 950.00 | | 462 950.00 |
