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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241.00 | 240.00 | 1.00 | 241.00 |
AT Other tangible assets | 1 930.00 | 1 518.00 | 413.00 | 1 930.00 |
BJ TOTAL (I) | 2 171.00 | 1 757.00 | 414.00 | 2 171.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CD Marketable securities | 305 806.00 | | 305 806.00 | 305 806.00 |
CF Cash and cash equivalents | 106 706.00 | | 106 706.00 | 106 706.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 422 429.00 | | 422 429.00 | 422 429.00 |
CO Grand total (0 to V) | 424 600.00 | 1 757.00 | 422 843.00 | 424 600.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 240.00 | | | 60 240.00 |
DH Retained earnings | 305 656.00 | | | 305 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | | | 41 578.00 |
DL TOTAL (I) | 415 724.00 | | | 415 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 4 965.00 | | | 4 965.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 7 119.00 | | | 7 119.00 |
EE Grand total (I to V) | 422 843.00 | | | 422 843.00 |
EG Accrued income and payables due within one year | 7 119.00 | | | 7 119.00 |
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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 | 118 560.00 | | 118 560.00 | 118 560.00 |
FJ Net sales | 118 560.00 | | 118 560.00 | 118 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 673.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 38 611.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 73 980.00 | |
GG - OPERATING RESULT (I - II) | | | 44 692.00 | |
GL Other interest and similar income | | | 6 641.00 | |
GP Total financial income (V) | | | 6 641.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A2 TOTAL ASSETS | 10 586.00 | | | 10 586.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 9 573.00 | | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 314.00 | | | 125 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 736.00 | | | 83 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 578.00 | | | 41 578.00 |
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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 | 2 079.00 | 665.00 | 986.00 | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 665.00 | 986.00 | 2 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 8 112.00 | 8 112.00 | | 8 112.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917.00 | 9 917.00 | | 9 917.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119.00 | 7 119.00 | | 7 119.00 |
