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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 460.00 | 26 436.00 | 24.00 | 26 460.00 |
AT Other tangible assets | 140 614.00 | 139 394.00 | 1 219.00 | 140 614.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 074.00 | 165 830.00 | 4 243.00 | 170 074.00 |
BX Customers and related accounts | 229 539.00 | | 229 539.00 | 229 539.00 |
BZ Other receivables | 134 405.00 | | 134 405.00 | 134 405.00 |
CF Cash and cash equivalents | 672 022.00 | | 672 022.00 | 672 022.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 037 660.00 | | 1 037 660.00 | 1 037 660.00 |
CO Grand total (0 to V) | 1 207 733.00 | 165 830.00 | 1 041 903.00 | 1 207 733.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 862 926.00 | 647 561.00 | | 862 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 192.00 | 215 365.00 | | 85 192.00 |
DL TOTAL (I) | 956 918.00 | 871 726.00 | | 956 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 12.00 | | 31.00 |
DX Trade payables and related accounts | 18 639.00 | 6 371.00 | | 18 639.00 |
DY Tax and social security liabilities | 66 280.00 | 70 929.00 | | 66 280.00 |
EA Other liabilities | 34.00 | 38.00 | | 34.00 |
EC TOTAL (IV) | 84 985.00 | 77 350.00 | | 84 985.00 |
EE Grand total (I to V) | 1 041 903.00 | 949 076.00 | | 1 041 903.00 |
EG Accrued income and payables due within one year | 84 985.00 | 77 350.00 | | 84 985.00 |
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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 | 427 065.00 | | 427 065.00 | 427 065.00 |
FJ Net sales | 427 065.00 | | 427 065.00 | 427 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 427 081.00 | |
FW Other purchases and external expenses | | | 111 106.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 142 834.00 | |
FZ Social Security Contributions | | | 53 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 314 321.00 | |
GG - OPERATING RESULT (I - II) | | | 112 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 295.00 | | |
A2 TOTAL ASSETS | 25 316.00 | 53 659.00 | | 25 316.00 |
HK Income tax | 27 568.00 | 76 074.00 | | 27 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 081.00 | 785 076.00 | | 427 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 889.00 | 569 711.00 | | 341 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 192.00 | 215 365.00 | | 85 192.00 |
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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 | 170 074.00 | | | 170 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 170 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 460.00 | | | 26 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 614.00 | | | 140 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 164 865.00 | 965.00 | | 164 865.00 |
PE DEPRECIATION Total including other intangible assets | 26 316.00 | 120.00 | | 26 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 550.00 | 845.00 | | 138 550.00 |
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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 229 539.00 | 229 539.00 | | 229 539.00 |
UZ Social Security, other social security organizations | 39 142.00 | 39 142.00 | | 39 142.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 48 508.00 | 48 508.00 | | 48 508.00 |
VP Miscellaneous | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 775.00 | 40 775.00 | | 40 775.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 638.00 | 368 638.00 | | 368 638.00 |
VW VAT | 48 714.00 | 48 714.00 | | 48 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 985.00 | 84 985.00 | | 84 985.00 |
