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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 | 14 101.00 | 12 565.00 | 1 536.00 | 14 101.00 |
BJ TOTAL (I) | 258 101.00 | 12 565.00 | 245 536.00 | 258 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 233 281.00 | | 233 281.00 | 233 281.00 |
CJ TOTAL (II) | 248 344.00 | | 248 344.00 | 248 344.00 |
CO Grand total (0 to V) | 506 445.00 | 12 565.00 | 493 880.00 | 506 445.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | 244 400.00 | | 244 400.00 |
DD Legal reserve (1) | 5 614.00 | 4 911.00 | | 5 614.00 |
DG Other reserves | 71 555.00 | 58 199.00 | | 71 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | 14 059.00 | | 31 433.00 |
DL TOTAL (I) | 353 002.00 | 321 569.00 | | 353 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 4 400.00 | | 5 300.00 |
DX Trade payables and related accounts | 9 626.00 | 20 837.00 | | 9 626.00 |
DY Tax and social security liabilities | 62 123.00 | 64 908.00 | | 62 123.00 |
EA Other liabilities | 63 829.00 | 11 230.00 | | 63 829.00 |
EC TOTAL (IV) | 140 878.00 | 101 375.00 | | 140 878.00 |
EE Grand total (I to V) | 493 880.00 | 422 944.00 | | 493 880.00 |
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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 | 243 304.00 | | 243 304.00 | 243 304.00 |
FJ Net sales | 243 304.00 | | 243 304.00 | 243 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 246 604.00 | |
FW Other purchases and external expenses | | | 87 304.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 81 235.00 | |
FZ Social Security Contributions | | | 33 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 208 109.00 | |
GG - OPERATING RESULT (I - II) | | | 38 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 062.00 | 7 096.00 | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 604.00 | 371 237.00 | | 246 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 171.00 | 357 178.00 | | 215 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 433.00 | 14 059.00 | | 31 433.00 |
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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 | 257 227.00 | | 1 049.00 | 257 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | 175.00 | | 258 101.00 | 175.00 |
IY DECREASES Total Tangible Fixed Assets | 175.00 | | 14 101.00 | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 227.00 | | 1 049.00 | 13 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
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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 | 11 064.00 | 1 501.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 064.00 | 1 501.00 | | 11 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 829.00 | 63 829.00 | | 63 829.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
UZ Social Security, other social security organizations | -229.00 | -229.00 | | -229.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063.00 | 15 063.00 | | 15 063.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 878.00 | 140 878.00 | | 140 878.00 |
