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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 | 140 572.00 | 75 894.00 | 64 677.00 | 140 572.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 59 400.00 | | 59 400.00 | 59 400.00 |
BJ TOTAL (I) | 329 705.00 | 125 627.00 | 204 077.00 | 329 705.00 |
BZ Other receivables | 67 330.00 | | 67 330.00 | 67 330.00 |
CF Cash and cash equivalents | 414 455.00 | | 414 455.00 | 414 455.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 482 587.00 | | 482 587.00 | 482 587.00 |
CO Grand total (0 to V) | 812 291.00 | 125 627.00 | 686 664.00 | 812 291.00 |
CX Development or Research and Development Expenses | 49 733.00 | 49 733.00 | | 49 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 248.00 | | | 523 248.00 |
DL TOTAL (I) | 535 348.00 | | | 535 348.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 14 021.00 | | | 14 021.00 |
DR TOTAL (IV) | 21 021.00 | | | 21 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 75 636.00 | | | 75 636.00 |
DY Tax and social security liabilities | 52 320.00 | | | 52 320.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 130 295.00 | | | 130 295.00 |
EE Grand total (I to V) | 686 664.00 | | | 686 664.00 |
EG Accrued income and payables due within one year | 130 295.00 | | | 130 295.00 |
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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 | 1 387 350.00 | | 1 387 350.00 | 1 387 350.00 |
FJ Net sales | 1 387 350.00 | | 1 387 350.00 | 1 387 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 389 918.00 | |
FW Other purchases and external expenses | | | 267 977.00 | |
FX Taxes, duties, and similar payments | | | 15 252.00 | |
FY Salaries and Wages | | | 62 341.00 | |
FZ Social Security Contributions | | | 30 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 021.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 413 920.00 | |
GG - OPERATING RESULT (I - II) | | | 975 998.00 | |
GK Income from other securities and fixed asset receivables | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | 220 025.00 | | | 220 025.00 |
HF Exceptional expenses on capital transactions | 10 678.00 | | | 10 678.00 |
HH Total exceptional expenses (VIII) | 230 703.00 | | | 230 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 703.00 | | | -230 703.00 |
HK Income tax | 217 506.00 | | | 217 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 377.00 | | | 1 392 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 129.00 | | | 869 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 248.00 | | | 523 248.00 |
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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 | 339 920.00 | | 10 832.00 | 339 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 733.00 | | | 49 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 139 400.00 | |
I4 DECREASES Grand Total | | 21 047.00 | 329 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 706.00 | 140 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 846.00 | | 8 432.00 | 150 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 341.00 | | 2 400.00 | 139 341.00 |
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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 | 110 413.00 | 23 242.00 | 8 028.00 | 110 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 485.00 | 8 248.00 | | 41 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 928.00 | 14 994.00 | 8 028.00 | 68 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 021.00 | | |
7C Grand total | | 21 021.00 | | |
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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 | 75 636.00 | 75 636.00 | | 75 636.00 |
8E Income Taxes | 31 875.00 | 31 875.00 | | 31 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 59 400.00 | | | 59 400.00 |
UZ Social Security, other social security organizations | 51 639.00 | | | 51 639.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VC Group and associates | 6 926.00 | | | 6 926.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 298.00 | 20 298.00 | | 20 298.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 511.00 | 66 111.00 | 139 400.00 | 205 511.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 295.00 | 130 295.00 | | 130 295.00 |
