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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 | 8 671.00 | 6 870.00 | 1 801.00 | 8 671.00 |
BJ TOTAL (I) | 8 671.00 | 6 870.00 | 1 801.00 | 8 671.00 |
BX Customers and related accounts | 33 338.00 | | 33 338.00 | 33 338.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 715 628.00 | | 715 628.00 | 715 628.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 750 892.00 | | 750 892.00 | 750 892.00 |
CO Grand total (0 to V) | 759 563.00 | 6 870.00 | 752 693.00 | 759 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 150.00 | | 750.00 |
DG Other reserves | 282 063.00 | 472 104.00 | | 282 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 921.00 | 110 559.00 | | 152 921.00 |
DJ Investment subsidies | 2 855.00 | 5 729.00 | | 2 855.00 |
DL TOTAL (I) | 446 088.00 | 596 041.00 | | 446 088.00 |
DP Provisions for Risks | | 824.00 | | |
DR TOTAL (IV) | | 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 318.00 | 226 252.00 | | 61 318.00 |
DX Trade payables and related accounts | 2 515.00 | 1 534.00 | | 2 515.00 |
DY Tax and social security liabilities | 242 160.00 | 44 404.00 | | 242 160.00 |
EA Other liabilities | 606.00 | 4 331.00 | | 606.00 |
EC TOTAL (IV) | 306 605.00 | 276 521.00 | | 306 605.00 |
EE Grand total (I to V) | 752 693.00 | 873 387.00 | | 752 693.00 |
EG Accrued income and payables due within one year | 306 605.00 | 72 894.00 | | 306 605.00 |
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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 | 299 430.00 | | 299 430.00 | 299 430.00 |
FJ Net sales | 299 430.00 | | 299 430.00 | 299 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 300 295.00 | |
FW Other purchases and external expenses | | | 70 981.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 171.00 | |
GG - OPERATING RESULT (I - II) | | | 203 125.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 512.00 | 15 759.00 | | 512.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 2 874.00 | 271.00 | | 2 874.00 |
HD Total exceptional income (VII) | 3 442.00 | 271.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | 271.00 | | 2 767.00 |
HK Income tax | 52 944.00 | 36 113.00 | | 52 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 737.00 | 331 370.00 | | 303 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 816.00 | 220 811.00 | | 150 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 921.00 | 110 559.00 | | 152 921.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 16 829.00 | 16 829.00 | | 16 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 33 338.00 | 33 338.00 | | 33 338.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 271 318.00 | 271 318.00 | | 271 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 264.00 | 35 264.00 | | 35 264.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 605.00 | 306 605.00 | | 306 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 734.00 | 4 307.00 | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 063.00 | 6 065.00 | | 3 063.00 |
ST Other accounts | 22 462.00 | 28 996.00 | | 22 462.00 |
XQ Rental, rental and co-ownership charges | 13 427.00 | 15 001.00 | | 13 427.00 |
YT Subcontracting | 32 029.00 | 37 963.00 | | 32 029.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | 4 912.00 | | 3 347.00 |
YY Amount of VAT collected | 59 788.00 | 65 986.00 | | 59 788.00 |
YZ Total deductible VAT on goods and services | 4 282.00 | 10 945.00 | | 4 282.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 981.00 | 88 025.00 | | 70 981.00 |
