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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 837.00 | 16 837.00 | | 16 837.00 |
BJ TOTAL (I) | 16 837.00 | 16 837.00 | | 16 837.00 |
BX Customers and related accounts | 271 017.00 | | 271 017.00 | 271 017.00 |
BZ Other receivables | 1 937 758.00 | | 1 937 758.00 | 1 937 758.00 |
CF Cash and cash equivalents | 649 133.00 | | 649 133.00 | 649 133.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 2 868 650.00 | | 2 868 650.00 | 2 868 650.00 |
CO Grand total (0 to V) | 2 885 487.00 | 16 837.00 | 2 868 650.00 | 2 885 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 317 142.00 | 989 434.00 | | 1 317 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 882.00 | 327 708.00 | | 535 882.00 |
DL TOTAL (I) | 1 893 724.00 | 1 357 842.00 | | 1 893 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 591.00 | 45 115.00 | | 95 591.00 |
DX Trade payables and related accounts | 107 582.00 | 333 909.00 | | 107 582.00 |
DY Tax and social security liabilities | 51 118.00 | 56 880.00 | | 51 118.00 |
EA Other liabilities | 720 636.00 | 454 657.00 | | 720 636.00 |
EC TOTAL (IV) | 974 926.00 | 890 561.00 | | 974 926.00 |
EE Grand total (I to V) | 2 868 650.00 | 2 248 403.00 | | 2 868 650.00 |
EG Accrued income and payables due within one year | 974 926.00 | 890 561.00 | | 974 926.00 |
EI Including equity loans | 95 591.00 | | | 95 591.00 |
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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 | 1 298 356.00 | | 1 298 356.00 | 1 298 356.00 |
FJ Net sales | 1 298 356.00 | | 1 298 356.00 | 1 298 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 298 476.00 | |
FW Other purchases and external expenses | | | 247 420.00 | |
FX Taxes, duties, and similar payments | | | 40 271.00 | |
FY Salaries and Wages | | | 199 583.00 | |
FZ Social Security Contributions | | | 73 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 568 620.00 | |
GG - OPERATING RESULT (I - II) | | | 729 857.00 | |
GL Other interest and similar income | | | 25 382.00 | |
GP Total financial income (V) | | | 25 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 219 124.00 | 123 533.00 | | 219 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 859.00 | 1 199 146.00 | | 1 323 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 977.00 | 871 438.00 | | 787 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 882.00 | 327 708.00 | | 535 882.00 |
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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 | 16 837.00 | | | 16 837.00 |
I4 DECREASES Grand Total | | | 16 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 837.00 | | | 16 837.00 |
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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 | 12 597.00 | 4 241.00 | | 12 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | 4 241.00 | | 12 597.00 |
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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 | 107 582.00 | 107 582.00 | | 107 582.00 |
8C Staff and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 636.00 | 720 636.00 | | 720 636.00 |
UX Other trade receivables | 271 017.00 | 271 017.00 | | 271 017.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 1 936 553.00 | 1 936 553.00 | | 1 936 553.00 |
VI Group and Associates | 95 591.00 | 95 591.00 | | 95 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 518.00 | 2 219 518.00 | | 2 219 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 926.00 | 974 926.00 | | 974 926.00 |
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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 |
