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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 | 25 291.00 | 193.00 | 25 098.00 | 25 291.00 |
BJ TOTAL (I) | 25 291.00 | 193.00 | 25 098.00 | 25 291.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 278 699.00 | | 278 699.00 | 278 699.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 338 723.00 | | 338 723.00 | 338 723.00 |
CO Grand total (0 to V) | 364 014.00 | 193.00 | 363 821.00 | 364 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 394.00 | 99 559.00 | | 95 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 436.00 | 35 835.00 | | 68 436.00 |
DL TOTAL (I) | 214 830.00 | 146 394.00 | | 214 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 415.00 | 75 738.00 | | 78 415.00 |
DX Trade payables and related accounts | 13 235.00 | 1 818.00 | | 13 235.00 |
DY Tax and social security liabilities | 56 642.00 | 44 300.00 | | 56 642.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 148 990.00 | 122 922.00 | | 148 990.00 |
EE Grand total (I to V) | 363 821.00 | 269 316.00 | | 363 821.00 |
EG Accrued income and payables due within one year | 148 990.00 | 122 922.00 | | 148 990.00 |
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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 | 397 567.00 | | 397 567.00 | 397 567.00 |
FJ Net sales | 397 567.00 | | 397 567.00 | 397 567.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 397 585.00 | |
FW Other purchases and external expenses | | | 102 660.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 146 640.00 | |
FZ Social Security Contributions | | | 52 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 307 583.00 | |
GG - OPERATING RESULT (I - II) | | | 90 002.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 731.00 | 2 675.00 | | 2 731.00 |
HK Income tax | 21 552.00 | 6 593.00 | | 21 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 590.00 | 246 440.00 | | 397 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 154.00 | 210 605.00 | | 329 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 436.00 | 35 835.00 | | 68 436.00 |
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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 | | | 25 291.00 | |
I4 DECREASES Grand Total | | | 25 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 291.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
8C Staff and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8E Income Taxes | 16 467.00 | 16 467.00 | | 16 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 15 900.00 | | | 15 900.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VI Group and Associates | 78 415.00 | 78 415.00 | | 78 415.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 024.00 | 30 024.00 | | 30 024.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 990.00 | 148 990.00 | | 148 990.00 |
