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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 | 492 940.00 | 393 548.00 | 99 392.00 | 492 940.00 |
BJ TOTAL (I) | 492 940.00 | 393 548.00 | 99 392.00 | 492 940.00 |
BX Customers and related accounts | 341 184.00 | | 341 184.00 | 341 184.00 |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 892.00 | | 358 892.00 | 358 892.00 |
CO Grand total (0 to V) | 851 832.00 | 393 548.00 | 458 285.00 | 851 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 162 631.00 | 142 987.00 | | 162 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | 19 644.00 | | 17 074.00 |
DL TOTAL (I) | 292 205.00 | 275 131.00 | | 292 205.00 |
DU Loans and Debts from Credit Institutions (3) | 88 355.00 | 160 189.00 | | 88 355.00 |
DX Trade payables and related accounts | 12 945.00 | 18 055.00 | | 12 945.00 |
DY Tax and social security liabilities | 53 537.00 | 46 314.00 | | 53 537.00 |
EA Other liabilities | 11 244.00 | | | 11 244.00 |
EC TOTAL (IV) | 166 080.00 | 224 558.00 | | 166 080.00 |
EE Grand total (I to V) | 458 285.00 | 499 690.00 | | 458 285.00 |
EG Accrued income and payables due within one year | 122 459.00 | 155 128.00 | | 122 459.00 |
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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 | | | 187 300.00 | |
FJ Net sales | | | 187 300.00 | |
FQ Other income | | | 17 142.00 | |
FR Total operating income (I) | | | 204 442.00 | |
FW Other purchases and external expenses | | | 62 756.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 27 553.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 087.00 | |
GG - OPERATING RESULT (I - II) | | | 24 355.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 813.00 | | |
HK Income tax | 5 890.00 | 13 929.00 | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 442.00 | 345 780.00 | | 204 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 368.00 | 326 136.00 | | 187 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 074.00 | 19 644.00 | | 17 074.00 |
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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 | 492 940.00 | | | 492 940.00 |
I4 DECREASES Grand Total | | | 492 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 940.00 | | | 492 940.00 |
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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 | 319 607.00 | 73 941.00 | | 319 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 607.00 | 73 941.00 | | 319 607.00 |
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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 | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 341 184.00 | | | 341 184.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 88 355.00 | 44 733.00 | 43 621.00 | 88 355.00 |
VK Loans repaid during the year | 71 834.00 | | | 71 834.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 773.00 | 354 773.00 | | 354 773.00 |
VW VAT | 51 261.00 | 51 261.00 | | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 080.00 | 122 459.00 | 43 621.00 | 166 080.00 |
