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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 14 986.00 | 10 749.00 | 4 237.00 | 14 986.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 118 290.00 | 12 449.00 | 105 841.00 | 118 290.00 |
BZ Other receivables | 368 756.00 | | 368 756.00 | 368 756.00 |
CF Cash and cash equivalents | 40 618.00 | | 40 618.00 | 40 618.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 414 201.00 | | 414 201.00 | 414 201.00 |
CO Grand total (0 to V) | 532 491.00 | 12 449.00 | 520 042.00 | 532 491.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 256 050.00 | 61 710.00 | | 256 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 836.00 | 194 339.00 | | 150 836.00 |
DL TOTAL (I) | 461 885.00 | 311 050.00 | | 461 885.00 |
DX Trade payables and related accounts | 8 250.00 | 5 953.00 | | 8 250.00 |
DY Tax and social security liabilities | 18 737.00 | 80 508.00 | | 18 737.00 |
EA Other liabilities | 31 170.00 | 24 817.00 | | 31 170.00 |
EC TOTAL (IV) | 58 156.00 | 111 278.00 | | 58 156.00 |
EE Grand total (I to V) | 520 042.00 | 422 327.00 | | 520 042.00 |
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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 | 405 946.00 | | 405 946.00 | 405 946.00 |
FJ Net sales | 405 946.00 | | 405 946.00 | 405 946.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 795.00 | |
FW Other purchases and external expenses | | | 73 239.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 96 509.00 | |
FZ Social Security Contributions | | | 31 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 676.00 | |
GG - OPERATING RESULT (I - II) | | | 203 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 420.00 | 135.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 8 207.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 8 342.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 11 658.00 | | -420.00 |
HK Income tax | 55 768.00 | 51 104.00 | | 55 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 700.00 | 436 109.00 | | 415 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 864.00 | 241 770.00 | | 264 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 836.00 | 194 339.00 | | 150 836.00 |
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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 | 118 290.00 | | | 118 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 603.00 | |
I4 DECREASES Grand Total | | | 118 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 986.00 | | | 14 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 603.00 | | | 101 603.00 |
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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 | 9 093.00 | 3 356.00 | | 9 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 3 356.00 | | 7 393.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 170.00 | 31 170.00 | | 31 170.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 359 346.00 | 359 346.00 | | 359 346.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 186.00 | 373 583.00 | 2 603.00 | 376 186.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 156.00 | 58 156.00 | | 58 156.00 |
