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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 | 8 861.00 | 7 047.00 | 1 814.00 | 8 861.00 |
BH Other financial assets | 23 269.00 | | 23 269.00 | 23 269.00 |
BJ TOTAL (I) | 32 330.00 | 7 047.00 | 25 283.00 | 32 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CD Marketable securities | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 1 500 350.00 | | 1 500 350.00 | 1 500 350.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 1 535 289.00 | | 1 535 289.00 | 1 535 289.00 |
CO Grand total (0 to V) | 1 567 619.00 | 7 047.00 | 1 560 572.00 | 1 567 619.00 |
CP Shares due in less than one year | 23 269.00 | | | 23 269.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 807 694.00 | 681 900.00 | | 807 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 383.00 | 275 794.00 | | 520 383.00 |
DL TOTAL (I) | 1 383 077.00 | 1 012 694.00 | | 1 383 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 13 467.00 | | 16 200.00 |
DX Trade payables and related accounts | 34 682.00 | 1 519.00 | | 34 682.00 |
DY Tax and social security liabilities | 126 612.00 | 99 883.00 | | 126 612.00 |
EC TOTAL (IV) | 177 494.00 | 114 868.00 | | 177 494.00 |
EE Grand total (I to V) | 1 560 572.00 | 1 127 562.00 | | 1 560 572.00 |
EG Accrued income and payables due within one year | 177 494.00 | 114 868.00 | | 177 494.00 |
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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 | 854 357.00 | | 854 357.00 | 854 357.00 |
FJ Net sales | 854 357.00 | | 854 357.00 | 854 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 857 158.00 | |
FW Other purchases and external expenses | | | 294 171.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 93 144.00 | |
FZ Social Security Contributions | | | 40 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 432 672.00 | |
GG - OPERATING RESULT (I - II) | | | 424 486.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 404.00 | 4 356.00 | | 250 404.00 |
HB Exceptional income from capital transactions | 54 767.00 | 115 000.00 | | 54 767.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 305 171.00 | 119 356.00 | | 305 171.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 375.00 | 66.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 119.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 796.00 | 119 237.00 | | 304 796.00 |
HK Income tax | 207 468.00 | 107 486.00 | | 207 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 330.00 | 722 440.00 | | 1 162 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 947.00 | 446 647.00 | | 641 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 383.00 | 275 794.00 | | 520 383.00 |
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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 | 14 922.00 | | 17 769.00 | 14 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 23 469.00 | |
I4 DECREASES Grand Total | | 360.00 | 32 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430.00 | | 1 431.00 | 7 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492.00 | | 16 338.00 | 7 492.00 |
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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 | 5 557.00 | 1 490.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557.00 | 1 490.00 | | 5 557.00 |
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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 | 34 682.00 | 34 682.00 | | 34 682.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8E Income Taxes | 99 983.00 | 99 983.00 | | 99 983.00 |
UT Other financial assets | 23 269.00 | 23 269.00 | | 23 269.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VI Group and Associates | 16 200.00 | 16 208.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 108.00 | 44 108.00 | | 44 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 494.00 | 177 494.00 | | 177 494.00 |
