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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 | 36 998.00 | 8 079.00 | 28 919.00 | 36 998.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 218 702.00 | 8 079.00 | 210 623.00 | 218 702.00 |
BX Customers and related accounts | 89 355.00 | | 89 355.00 | 89 355.00 |
BZ Other receivables | 222 547.00 | | 222 547.00 | 222 547.00 |
CF Cash and cash equivalents | 218 946.00 | | 218 946.00 | 218 946.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 533 143.00 | | 533 143.00 | 533 143.00 |
CO Grand total (0 to V) | 751 845.00 | 8 079.00 | 743 766.00 | 751 845.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 596.00 | | | 350 596.00 |
DL TOTAL (I) | 588 596.00 | | | 588 596.00 |
DM Proceeds from equity securities issues | 22 194.00 | | | 22 194.00 |
DO TOTAL (II) | 22 194.00 | | | 22 194.00 |
DU Loans and Debts from Credit Institutions (3) | 18 908.00 | | | 18 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 20 465.00 | | | 20 465.00 |
DY Tax and social security liabilities | 92 148.00 | | | 92 148.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 132 976.00 | | | 132 976.00 |
EE Grand total (I to V) | 743 766.00 | | | 743 766.00 |
EG Accrued income and payables due within one year | 120 685.00 | | | 120 685.00 |
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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 | 909 294.00 | | 909 294.00 | 909 294.00 |
FJ Net sales | 909 294.00 | | 909 294.00 | 909 294.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 909 319.00 | |
FW Other purchases and external expenses | | | 101 217.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 468 203.00 | |
FZ Social Security Contributions | | | 129 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 719 768.00 | |
GG - OPERATING RESULT (I - II) | | | 189 550.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -161 081.00 | | | -161 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 319.00 | | | 909 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 723.00 | | | 558 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 596.00 | | | 350 596.00 |
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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 | | | 218 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 704.00 | |
I4 DECREASES Grand Total | | | 218 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 704.00 | |
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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 | | 8 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 079.00 | | |
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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 | 20 465.00 | 20 465.00 | | 20 465.00 |
8C Staff and Related Accounts | 34 597.00 | 34 597.00 | | 34 597.00 |
8D Social Security and Other Social Organizations | 55 254.00 | 55 254.00 | | 55 254.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 89 355.00 | 89 355.00 | | 89 355.00 |
UZ Social Security, other social security organizations | 45 455.00 | 45 455.00 | | 45 455.00 |
VB VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 18 904.00 | 6 613.00 | 12 291.00 | 18 904.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VM Income taxes | 164 080.00 | 164 080.00 | | 164 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 901.00 | 315 901.00 | | 315 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 976.00 | 120 685.00 | 12 291.00 | 132 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
