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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
BJ TOTAL (I) | 778 741.00 | 3 337.00 | 775 404.00 | 778 741.00 |
BX Customers and related accounts | 120 972.00 | | 120 972.00 | 120 972.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 64 446.00 | | 64 446.00 | 64 446.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 189 627.00 | | 189 627.00 | 189 627.00 |
CO Grand total (0 to V) | 968 368.00 | 3 337.00 | 965 031.00 | 968 368.00 |
CU Other investments | 775 404.00 | | 775 404.00 | 775 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 20 044.00 | 12 485.00 | | 20 044.00 |
DG Other reserves | 155 801.00 | 72 184.00 | | 155 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 108.00 | 151 176.00 | | 109 108.00 |
DL TOTAL (I) | 844 954.00 | 795 845.00 | | 844 954.00 |
DU Loans and Debts from Credit Institutions (3) | 42 241.00 | 59 146.00 | | 42 241.00 |
DX Trade payables and related accounts | 1 142.00 | 2 844.00 | | 1 142.00 |
DY Tax and social security liabilities | 70 453.00 | 140 564.00 | | 70 453.00 |
EA Other liabilities | 6 241.00 | 6 503.00 | | 6 241.00 |
EC TOTAL (IV) | 120 077.00 | 209 056.00 | | 120 077.00 |
EE Grand total (I to V) | 965 031.00 | 1 004 902.00 | | 965 031.00 |
EG Accrued income and payables due within one year | 95 093.00 | 166 847.00 | | 95 093.00 |
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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 | 400 810.00 | | 400 810.00 | 400 810.00 |
FJ Net sales | 400 810.00 | | 400 810.00 | 400 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 628.00 | |
FW Other purchases and external expenses | | | 38 766.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 231 687.00 | |
FZ Social Security Contributions | | | 122 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 397 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 95 012.00 | |
GP Total financial income (V) | | | 95 421.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 500.00 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 40 500.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 611.00 | 40 500.00 | | 11 611.00 |
HK Income tax | 3 718.00 | 4 742.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 717.00 | 585 348.00 | | 511 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 608.00 | 434 171.00 | | 402 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 108.00 | 151 176.00 | | 109 108.00 |
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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 | 778 741.00 | | 305.00 | 778 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 404.00 | |
I4 DECREASES Grand Total | | 305.00 | 778 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | 305.00 | 3 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 404.00 | | | 775 404.00 |
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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 | 3 178.00 | 408.00 | 249.00 | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 408.00 | 249.00 | 3 178.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 32 524.00 | 32 524.00 | | 32 524.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UX Other trade receivables | 120 972.00 | 120 972.00 | | 120 972.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 42 209.00 | 17 225.00 | 24 984.00 | 42 209.00 |
VK Loans repaid during the year | 16 892.00 | | | 16 892.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 181.00 | 125 181.00 | | 125 181.00 |
VW VAT | 25 912.00 | 25 912.00 | | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 077.00 | 95 093.00 | 24 984.00 | 120 077.00 |
