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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 34 850.00 | 34 850.00 | | 34 850.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 97 431.00 | 37 399.00 | 60 032.00 | 97 431.00 |
BP Services in progress | 23 903.00 | | 23 903.00 | 23 903.00 |
BX Customers and related accounts | 114 220.00 | | 114 220.00 | 114 220.00 |
BZ Other receivables | 16 440.00 | | 16 440.00 | 16 440.00 |
CF Cash and cash equivalents | 597 722.00 | | 597 722.00 | 597 722.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 755 200.00 | | 755 200.00 | 755 200.00 |
CO Grand total (0 to V) | 852 631.00 | 37 399.00 | 815 232.00 | 852 631.00 |
CU Other investments | 59 970.00 | | 59 970.00 | 59 970.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 220 818.00 | 220 818.00 | | 220 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 809.00 | 91 692.00 | | 228 809.00 |
DL TOTAL (I) | 493 627.00 | 356 510.00 | | 493 627.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 74.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 405.00 | 45 214.00 | | 114 405.00 |
DX Trade payables and related accounts | 102 106.00 | 101 409.00 | | 102 106.00 |
DY Tax and social security liabilities | 105 023.00 | 79 200.00 | | 105 023.00 |
EC TOTAL (IV) | 321 605.00 | 225 896.00 | | 321 605.00 |
EE Grand total (I to V) | 815 232.00 | 582 406.00 | | 815 232.00 |
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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 | 800 936.00 | | 800 936.00 | 800 936.00 |
FJ Net sales | 800 936.00 | | 800 936.00 | 800 936.00 |
FM Inventory production | | | -27 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 450.00 | |
FW Other purchases and external expenses | | | 143 966.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 192 350.00 | |
FZ Social Security Contributions | | | 85 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 433 232.00 | |
GG - OPERATING RESULT (I - II) | | | 342 219.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 114 405.00 | 45 635.00 | | 114 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 445.00 | 552 207.00 | | 776 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 637.00 | 460 516.00 | | 547 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 809.00 | 91 692.00 | | 228 809.00 |
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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 | 97 431.00 | | | 97 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 032.00 | |
I4 DECREASES Grand Total | | | 97 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 850.00 | | | 34 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 032.00 | | | 60 032.00 |
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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 | 36 518.00 | 882.00 | | 36 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 882.00 | | 33 968.00 |
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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 | 102 106.00 | 102 106.00 | | 102 106.00 |
8C Staff and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8D Social Security and Other Social Organizations | 36 740.00 | 36 740.00 | | 36 740.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 114 220.00 | | | 114 220.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 16 211.00 | | | 16 211.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 114 405.00 | 114 405.00 | | 114 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 637.00 | 133 575.00 | 62.00 | 133 637.00 |
VW VAT | 40 399.00 | 40 399.00 | | 40 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 605.00 | 321 605.00 | | 321 605.00 |
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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 | 3.00 | | | 3.00 |
