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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 26 096.00 | 11 760.00 | 14 336.00 | 26 096.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 38 213.00 | 16 760.00 | 21 454.00 | 38 213.00 |
BZ Other receivables | 56 308.00 | | 56 308.00 | 56 308.00 |
CD Marketable securities | 54 733.00 | | 54 733.00 | 54 733.00 |
CF Cash and cash equivalents | 145 993.00 | | 145 993.00 | 145 993.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 261 823.00 | | 261 823.00 | 261 823.00 |
CO Grand total (0 to V) | 300 036.00 | 16 760.00 | 283 276.00 | 300 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 621.00 | | | 621.00 |
DH Retained earnings | 121 641.00 | 30 218.00 | | 121 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 091.00 | 142 043.00 | | 54 091.00 |
DL TOTAL (I) | 195 052.00 | 190 962.00 | | 195 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 251.00 | | 1 950.00 |
DX Trade payables and related accounts | 16 897.00 | 75 119.00 | | 16 897.00 |
DY Tax and social security liabilities | 19 192.00 | 75 015.00 | | 19 192.00 |
EA Other liabilities | 50 185.00 | 60 643.00 | | 50 185.00 |
EC TOTAL (IV) | 88 224.00 | 211 028.00 | | 88 224.00 |
EE Grand total (I to V) | 283 276.00 | 401 989.00 | | 283 276.00 |
EG Accrued income and payables due within one year | 88 224.00 | 211 028.00 | | 88 224.00 |
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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 | 672 222.00 | | 672 222.00 | 672 222.00 |
FJ Net sales | 672 222.00 | | 672 222.00 | 672 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 672 707.00 | |
FW Other purchases and external expenses | | | 390 285.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 93 376.00 | |
FZ Social Security Contributions | | | 52 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 54 378.00 | |
GF Total Operating Expenses (II) | | | 599 165.00 | |
GG - OPERATING RESULT (I - II) | | | 73 543.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 887.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 4 809.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -4 809.00 | | -222.00 |
HK Income tax | 19 329.00 | 65 382.00 | | 19 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 807.00 | 767 897.00 | | 672 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 716.00 | 625 853.00 | | 618 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 091.00 | 142 043.00 | | 54 091.00 |
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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 | 35 996.00 | | 2 218.00 | 35 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117.00 | |
I4 DECREASES Grand Total | | | 38 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029.00 | | 2 067.00 | 24 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | 151.00 | 6 966.00 |
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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 | 12 485.00 | 4 274.00 | | 12 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 4 274.00 | | 7 485.00 |
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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 14 929.00 | 14 929.00 | | 14 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 185.00 | 50 185.00 | | 50 185.00 |
UT Other financial assets | 7 117.00 | | | 7 117.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 10 532.00 | | | 10 532.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VM Income taxes | 44 928.00 | | | 44 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 215.00 | 61 098.00 | 7 117.00 | 68 215.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 224.00 | 88 224.00 | | 88 224.00 |
