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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 | 11 199.00 | 7 579.00 | 3 620.00 | 11 199.00 |
BJ TOTAL (I) | 586 499.00 | 7 579.00 | 578 920.00 | 586 499.00 |
BR Intermediate and finished products | | | 2.00 | |
BX Customers and related accounts | 52 916.00 | | 52 916.00 | 52 916.00 |
BZ Other receivables | 249 198.00 | | 249 198.00 | 249 198.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 347 802.00 | | 347 802.00 | 347 802.00 |
CO Grand total (0 to V) | 934 301.00 | 7 579.00 | 926 722.00 | 934 301.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 100.00 | 573 100.00 | | 573 100.00 |
DD Legal reserve (1) | 27 223.00 | 20 650.00 | | 27 223.00 |
DG Other reserves | 67 618.00 | 42.00 | | 67 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 551.00 | 131 459.00 | | 172 551.00 |
DL TOTAL (I) | 840 492.00 | 725 251.00 | | 840 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | 62 431.00 | | 17 422.00 |
DX Trade payables and related accounts | 2 324.00 | 2 113.00 | | 2 324.00 |
DY Tax and social security liabilities | 57 324.00 | 95 578.00 | | 57 324.00 |
EA Other liabilities | 9 161.00 | 400.00 | | 9 161.00 |
EC TOTAL (IV) | 86 230.00 | 160 521.00 | | 86 230.00 |
EE Grand total (I to V) | 926 722.00 | 885 772.00 | | 926 722.00 |
EG Accrued income and payables due within one year | 86 230.00 | 160 521.00 | | 86 230.00 |
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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 | 335 715.00 | 129 751.00 | 465 466.00 | 335 715.00 |
FJ Net sales | 335 715.00 | 129 751.00 | 465 466.00 | 335 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 472 881.00 | |
FW Other purchases and external expenses | | | 46 168.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 313 898.00 | |
FZ Social Security Contributions | | | 23 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 387 435.00 | |
GG - OPERATING RESULT (I - II) | | | 85 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 024.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 113 140.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 339.00 | 9 647.00 | | 7 339.00 |
HB Exceptional income from capital transactions | | 17 150.00 | | |
HD Total exceptional income (VII) | | 17 150.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 4 398.00 | | |
HH Total exceptional expenses (VIII) | | 4 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 483.00 | | |
HK Income tax | 25 475.00 | 336.00 | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 022.00 | 579 670.00 | | 586 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 471.00 | 448 211.00 | | 413 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 551.00 | 131 459.00 | | 172 551.00 |
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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 | 7 160.00 | 419.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 419.00 | | 7 160.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8E Income Taxes | 25 475.00 | 25 475.00 | | 25 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 52 916.00 | 52 916.00 | | 52 916.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 247 506.00 | 247 506.00 | | 247 506.00 |
VI Group and Associates | 17 422.00 | 17 422.00 | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 010.00 | 303 010.00 | | 303 010.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 230.00 | 86 230.00 | | 86 230.00 |
