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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 240 088.00 | | 240 088.00 | 240 088.00 |
BX Customers and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CD Marketable securities | 54 392.00 | | 54 392.00 | 54 392.00 |
CF Cash and cash equivalents | 153 627.00 | | 153 627.00 | 153 627.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 235 089.00 | | 235 089.00 | 235 089.00 |
CO Grand total (0 to V) | 475 177.00 | | 475 177.00 | 475 177.00 |
CU Other investments | 239 441.00 | | 239 441.00 | 239 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DD Legal reserve (1) | 19 625.00 | 17 372.00 | | 19 625.00 |
DG Other reserves | 11 280.00 | 11 244.00 | | 11 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 520.00 | 45 056.00 | | 61 520.00 |
DL TOTAL (I) | 330 024.00 | 311 272.00 | | 330 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 556.00 | 61 372.00 | | 118 556.00 |
DX Trade payables and related accounts | 5 354.00 | 3 360.00 | | 5 354.00 |
DY Tax and social security liabilities | 15 604.00 | 46 881.00 | | 15 604.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 145 153.00 | 111 613.00 | | 145 153.00 |
EE Grand total (I to V) | 475 177.00 | 422 886.00 | | 475 177.00 |
EG Accrued income and payables due within one year | 145 153.00 | 111 613.00 | | 145 153.00 |
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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 | 177 965.00 | | 177 965.00 | 177 965.00 |
FJ Net sales | 177 965.00 | | 177 965.00 | 177 965.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 967.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 100 859.00 | |
FZ Social Security Contributions | | | 41 311.00 | |
GF Total Operating Expenses (II) | | | 157 818.00 | |
GG - OPERATING RESULT (I - II) | | | 20 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 018.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 43 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 311.00 | 51 078.00 | | 41 311.00 |
HK Income tax | 1 847.00 | 931.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 184.00 | 218 340.00 | | 221 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 665.00 | 173 284.00 | | 159 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 520.00 | 45 056.00 | | 61 520.00 |
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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 | 240 088.00 | | | 240 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 088.00 | |
I4 DECREASES Grand Total | | | 240 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 088.00 | | | 240 088.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 8 045.00 | | | 8 045.00 |
UZ Social Security, other social security organizations | 1 875.00 | | | 1 875.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 118 556.00 | 118 556.00 | | 118 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 16 257.00 | | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 702.00 | 27 070.00 | 632.00 | 27 702.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 153.00 | 145 153.00 | | 145 153.00 |
