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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 964.00 | 267.00 | 2 697.00 | 2 964.00 |
AT Other tangible assets | 11 902.00 | 1 420.00 | 10 482.00 | 11 902.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 1 020 326.00 | 1 687.00 | 1 018 639.00 | 1 020 326.00 |
BX Customers and related accounts | 379 168.00 | | 379 168.00 | 379 168.00 |
BZ Other receivables | 91 125.00 | | 91 125.00 | 91 125.00 |
CF Cash and cash equivalents | 89 864.00 | | 89 864.00 | 89 864.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 563 601.00 | | 563 601.00 | 563 601.00 |
CO Grand total (0 to V) | 1 583 927.00 | 1 687.00 | 1 582 240.00 | 1 583 927.00 |
CU Other investments | 999 350.00 | | 999 350.00 | 999 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 351.00 | | | 112 351.00 |
DL TOTAL (I) | 1 112 351.00 | | | 1 112 351.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 16 278.00 | | | 16 278.00 |
DY Tax and social security liabilities | 275 123.00 | | | 275 123.00 |
EA Other liabilities | 175 380.00 | | | 175 380.00 |
EC TOTAL (IV) | 469 889.00 | | | 469 889.00 |
EE Grand total (I to V) | 1 582 240.00 | | | 1 582 240.00 |
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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 | 1 182 640.00 | | 1 182 640.00 | 1 182 640.00 |
FJ Net sales | 1 182 640.00 | | 1 182 640.00 | 1 182 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 890.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 202 592.00 | |
FW Other purchases and external expenses | | | 344 694.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 502 143.00 | |
FZ Social Security Contributions | | | 181 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 041 378.00 | |
GG - OPERATING RESULT (I - II) | | | 161 214.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 48 545.00 | | | 48 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 592.00 | | | 1 202 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 240.00 | | | 1 090 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 351.00 | | | 112 351.00 |
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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 | | | 1 020 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 460.00 | |
I4 DECREASES Grand Total | | | 1 020 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 005 460.00 | |
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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 | | 1 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 687.00 | | |
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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
8C Staff and Related Accounts | 57 131.00 | 57 131.00 | | 57 131.00 |
8D Social Security and Other Social Organizations | 72 980.00 | 72 980.00 | | 72 980.00 |
8E Income Taxes | 45 629.00 | 45 629.00 | | 45 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 380.00 | 175 380.00 | | 175 380.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 379 168.00 | 379 168.00 | | 379 168.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 595.00 | 86 595.00 | | 86 595.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 847.00 | 473 737.00 | 6 110.00 | 479 847.00 |
VW VAT | 92 451.00 | 92 451.00 | | 92 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 889.00 | 469 889.00 | | 469 889.00 |
