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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 70 992.00 | 70 393.00 | 600.00 | 70 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 653.00 | 75 053.00 | 600.00 | 75 653.00 |
BX Customers and related accounts | 120 525.00 | | 120 525.00 | 120 525.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 301 735.00 | | 3 301 735.00 | 3 301 735.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 3 440 961.00 | | 3 440 961.00 | 3 440 961.00 |
CO Grand total (0 to V) | 3 516 614.00 | 75 053.00 | 3 441 561.00 | 3 516 614.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 627 571.00 | 2 624 936.00 | | 2 627 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 217.00 | 492 633.00 | | 535 217.00 |
DL TOTAL (I) | 3 272 788.00 | 3 227 571.00 | | 3 272 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 11 458.00 | 12 120.00 | | 11 458.00 |
DY Tax and social security liabilities | 155 922.00 | 189 815.00 | | 155 922.00 |
EC TOTAL (IV) | 168 773.00 | 201 935.00 | | 168 773.00 |
EE Grand total (I to V) | 3 441 561.00 | 3 429 506.00 | | 3 441 561.00 |
EG Accrued income and payables due within one year | 168 773.00 | 201 935.00 | | 168 773.00 |
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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 | 412 120.00 | 1 031 041.00 | 1 443 161.00 | 412 120.00 |
FJ Net sales | 412 120.00 | 1 031 041.00 | 1 443 161.00 | 412 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 443 162.00 | |
FW Other purchases and external expenses | | | 130 006.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 333 837.00 | |
FZ Social Security Contributions | | | 174 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 669 725.00 | |
GG - OPERATING RESULT (I - II) | | | 773 438.00 | |
GL Other interest and similar income | | | 23 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 426.00 | |
GP Total financial income (V) | | | 25 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HK Income tax | 256 929.00 | 257 243.00 | | 256 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 287.00 | 1 433 333.00 | | 1 469 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 070.00 | 940 700.00 | | 934 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 217.00 | 492 633.00 | | 535 217.00 |
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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 | 112 958.00 | | | 112 958.00 |
I3 DECREASES Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
I4 DECREASES Grand Total | 10 468.00 | 26 839.00 | 75 653.00 | 10 468.00 |
IO DECREASES Total including other intangible assets | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 839.00 | 70 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 832.00 | | | 97 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 80 926.00 | 16 783.00 | 22 656.00 | 80 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 266.00 | 16 783.00 | 22 656.00 | 76 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 426.00 | | 1 426.00 | 1 426.00 |
7B Total provisions for depreciation | 1 426.00 | | 1 426.00 | 1 426.00 |
7C Grand total | 1 426.00 | | 1 426.00 | 1 426.00 |
UG - Financial | | | 1 426.00 | |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 110 605.00 | 110 605.00 | | 110 605.00 |
UX Other trade receivables | 120 525.00 | | | 120 525.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VM Income taxes | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | | | 10 466.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 227.00 | 139 227.00 | | 139 227.00 |
VW VAT | 29 033.00 | 29 033.00 | | 29 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 773.00 | 168 773.00 | | 168 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
