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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 | 52 247.00 | 52 247.00 | | 52 247.00 |
BJ TOTAL (I) | 52 247.00 | 52 247.00 | | 52 247.00 |
BX Customers and related accounts | 59 796.00 | | 59 796.00 | 59 796.00 |
BZ Other receivables | 52 247.00 | | 52 247.00 | 52 247.00 |
CF Cash and cash equivalents | 875 422.00 | | 875 422.00 | 875 422.00 |
CJ TOTAL (II) | 987 466.00 | | 987 466.00 | 987 466.00 |
CO Grand total (0 to V) | 1 039 713.00 | 52 247.00 | 987 466.00 | 1 039 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 729 446.00 | 713 428.00 | | 729 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 067.00 | 156 018.00 | | 169 067.00 |
DL TOTAL (I) | 942 513.00 | 913 446.00 | | 942 513.00 |
DX Trade payables and related accounts | 3 667.00 | 31 780.00 | | 3 667.00 |
DY Tax and social security liabilities | 36 081.00 | 31 723.00 | | 36 081.00 |
EA Other liabilities | 5 205.00 | 5 170.00 | | 5 205.00 |
EC TOTAL (IV) | 44 953.00 | 68 673.00 | | 44 953.00 |
EE Grand total (I to V) | 987 466.00 | 982 119.00 | | 987 466.00 |
EG Accrued income and payables due within one year | 44 953.00 | 68 673.00 | | 44 953.00 |
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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 | 480 850.00 | | 480 850.00 | 480 850.00 |
FJ Net sales | 480 850.00 | | 480 850.00 | 480 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 079.00 | |
FW Other purchases and external expenses | | | 150 955.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 62 887.00 | |
FZ Social Security Contributions | | | 24 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 976.00 | |
GG - OPERATING RESULT (I - II) | | | 241 103.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 227.00 | 4 394.00 | | 7 227.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 72 071.00 | 65 741.00 | | 72 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 113.00 | 467 879.00 | | 488 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 047.00 | 311 861.00 | | 319 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 067.00 | 156 018.00 | | 169 067.00 |
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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 | 52 247.00 | | | 52 247.00 |
I4 DECREASES Grand Total | | | 52 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 247.00 | | | 52 247.00 |
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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 | 52 247.00 | | | 52 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 247.00 | | | 52 247.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 20 183.00 | 20 183.00 | | 20 183.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 59 796.00 | | | 59 796.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 141.00 | | | 52 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 043.00 | 112 043.00 | | 112 043.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 953.00 | 44 953.00 | | 44 953.00 |
