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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 046.00 | 40 046.00 | | 40 046.00 |
AJ Other Intangible Assets | 44 908.00 | | 44 908.00 | 44 908.00 |
AT Other tangible assets | 6 527.00 | 5 660.00 | 866.00 | 6 527.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 93 961.00 | 45 707.00 | 48 254.00 | 93 961.00 |
BX Customers and related accounts | 69 015.00 | | 69 015.00 | 69 015.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 78 738.00 | | 78 738.00 | 78 738.00 |
CO Grand total (0 to V) | 172 698.00 | 45 707.00 | 126 992.00 | 172 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 060.00 | 6 523.00 | | -32 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 511.00 | -38 583.00 | | 60 511.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 61 451.00 | 5 940.00 | | 61 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 433.00 | | |
DX Trade payables and related accounts | 13 049.00 | 13 572.00 | | 13 049.00 |
DY Tax and social security liabilities | 39 555.00 | 15 447.00 | | 39 555.00 |
EA Other liabilities | 2 207.00 | 9 045.00 | | 2 207.00 |
EB Prepaid income (2) | 10 730.00 | 86 718.00 | | 10 730.00 |
EC TOTAL (IV) | 65 541.00 | 139 215.00 | | 65 541.00 |
EE Grand total (I to V) | 126 992.00 | 145 155.00 | | 126 992.00 |
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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 | 150 292.00 | 89 018.00 | 239 310.00 | 150 292.00 |
FJ Net sales | 150 292.00 | 89 018.00 | 239 310.00 | 150 292.00 |
FN Capitalized production | | | 13 770.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 7 946.00 | |
FR Total operating income (I) | | | 266 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 690.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 32 110.00 | |
FZ Social Security Contributions | | | 16 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 691.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 205 101.00 | |
GG - OPERATING RESULT (I - II) | | | 60 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 837.00 | 300.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 45 258.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 45 558.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -45 558.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 449.00 | 192 322.00 | | 266 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 938.00 | 230 905.00 | | 205 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 511.00 | -38 583.00 | | 60 511.00 |
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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 | 16 015.00 | 29 691.00 | | 16 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 113.00 | 28 933.00 | | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 758.00 | | 4 902.00 |
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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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 10 730.00 | 10 730.00 | | 10 730.00 |
UX Other trade receivables | 69 015.00 | | | 69 015.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VM Income taxes | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 468.00 | 74 468.00 | | 74 468.00 |
VW VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 541.00 | 65 541.00 | | 65 541.00 |
