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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 | | | | |
BJ TOTAL (I) | 594 406.00 | | 594 406.00 | 594 406.00 |
BX Customers and related accounts | 28 518.00 | | 28 518.00 | 28 518.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 33 985.00 | | 33 985.00 | 33 985.00 |
CO Grand total (0 to V) | 628 391.00 | | 628 391.00 | 628 391.00 |
CU Other investments | 594 406.00 | | 594 406.00 | 594 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 126 620.00 | | | 126 620.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DE Statutory or contractual reserves | 375 642.00 | | | 375 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | | | 2 995.00 |
DL TOTAL (I) | 562 809.00 | | | 562 809.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | | | 20 056.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 34 235.00 | | | 34 235.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 65 582.00 | | | 65 582.00 |
EE Grand total (I to V) | 628 391.00 | | | 628 391.00 |
EG Accrued income and payables due within one year | 65 582.00 | | | 65 582.00 |
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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 | 260 577.00 | | 260 577.00 | 260 577.00 |
FJ Net sales | 260 577.00 | | 260 577.00 | 260 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 604.00 | |
FW Other purchases and external expenses | | | 16 890.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 149 763.00 | |
FZ Social Security Contributions | | | 89 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 604.00 | | | 263 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 609.00 | | | 260 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | | | 2 995.00 |
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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 | 594 406.00 | | | 594 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 406.00 | |
I4 DECREASES Grand Total | | | 594 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 406.00 | | | 594 406.00 |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 28 518.00 | | | 28 518.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 20 056.00 | 20 056.00 | | 20 056.00 |
VM Income taxes | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703.00 | 31 703.00 | | 31 703.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 582.00 | 65 582.00 | | 65 582.00 |
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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 | | 3.00 |
