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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 | 64 682.00 | 18 475.00 | 46 207.00 | 64 682.00 |
BJ TOTAL (I) | 434 126.00 | 18 475.00 | 415 651.00 | 434 126.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CD Marketable securities | 257 128.00 | | 257 128.00 | 257 128.00 |
CF Cash and cash equivalents | 116 612.00 | | 116 612.00 | 116 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 824.00 | | 460 824.00 | 460 824.00 |
CO Grand total (0 to V) | 894 950.00 | 18 475.00 | 876 475.00 | 894 950.00 |
CU Other investments | 369 444.00 | | 369 444.00 | 369 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 444.00 | 374 444.00 | | 374 444.00 |
DD Legal reserve (1) | 37 444.00 | 37 444.00 | | 37 444.00 |
DG Other reserves | 251 846.00 | 153 161.00 | | 251 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 98 686.00 | | 10 925.00 |
DL TOTAL (I) | 674 660.00 | 663 735.00 | | 674 660.00 |
DU Loans and Debts from Credit Institutions (3) | 31 153.00 | 46 660.00 | | 31 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 686.00 | | 1 686.00 |
DX Trade payables and related accounts | 21 727.00 | 23 525.00 | | 21 727.00 |
DY Tax and social security liabilities | 147 249.00 | 111 201.00 | | 147 249.00 |
EC TOTAL (IV) | 201 815.00 | 183 072.00 | | 201 815.00 |
EE Grand total (I to V) | 876 475.00 | 846 807.00 | | 876 475.00 |
EI Including equity loans | 1 686.00 | | | 1 686.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 823 527.00 | |
FW Other purchases and external expenses | | | 216 574.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 407 619.00 | |
FZ Social Security Contributions | | | 161 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 820.00 | |
GG - OPERATING RESULT (I - II) | | | 14 707.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 272.00 | 9 018.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 136.00 | 882 641.00 | | 824 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 211.00 | 783 955.00 | | 813 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | 98 686.00 | | 10 925.00 |
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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 | 434 126.00 | | | 434 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 444.00 | |
I4 DECREASES Grand Total | | | 434 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 682.00 | | | 64 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 444.00 | | | 369 444.00 |
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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 | 21 727.00 | 21 727.00 | | 21 727.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 83 378.00 | 83 378.00 | | 83 378.00 |
UX Other trade receivables | 80 000.00 | | | 80 000.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 31 153.00 | 15 553.00 | 15 600.00 | 31 153.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 15 507.00 | | | 15 507.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 084.00 | 87 084.00 | | 87 084.00 |
VW VAT | 43 227.00 | 43 227.00 | | 43 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 815.00 | 186 215.00 | 15 600.00 | 201 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
