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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 | 66 336.00 | 33 471.00 | 32 865.00 | 66 336.00 |
BF Loans | | | | |
BJ TOTAL (I) | 372 336.00 | 33 471.00 | 338 865.00 | 372 336.00 |
BX Customers and related accounts | 141 725.00 | | 141 725.00 | 141 725.00 |
BZ Other receivables | 262 915.00 | | 262 915.00 | 262 915.00 |
CF Cash and cash equivalents | 859 888.00 | | 859 888.00 | 859 888.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 265 353.00 | | 1 265 353.00 | 1 265 353.00 |
CO Grand total (0 to V) | 1 637 689.00 | 33 471.00 | 1 604 217.00 | 1 637 689.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 768 853.00 | 398 859.00 | | 768 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 221.00 | 395 094.00 | | 429 221.00 |
DL TOTAL (I) | 1 474 174.00 | 1 070 053.00 | | 1 474 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 18 041.00 | | 142.00 |
DX Trade payables and related accounts | 4 769.00 | 1 178.00 | | 4 769.00 |
DY Tax and social security liabilities | 113 945.00 | 113 649.00 | | 113 945.00 |
EA Other liabilities | 11 187.00 | 5 219.00 | | 11 187.00 |
EC TOTAL (IV) | 130 043.00 | 138 087.00 | | 130 043.00 |
EE Grand total (I to V) | 1 604 217.00 | 1 208 140.00 | | 1 604 217.00 |
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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 | 452 094.00 | | 452 094.00 | 452 094.00 |
FJ Net sales | 452 094.00 | | 452 094.00 | 452 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 458 312.00 | |
FW Other purchases and external expenses | | | 33 503.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 262 883.00 | |
FZ Social Security Contributions | | | 128 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 454 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 540.00 | |
GP Total financial income (V) | | | 426 540.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 401.00 | | 1 657.00 |
HB Exceptional income from capital transactions | 24 267.00 | 1 800.00 | | 24 267.00 |
HD Total exceptional income (VII) | 25 924.00 | 2 201.00 | | 25 924.00 |
HE Exceptional expenses on management operations | 54.00 | 580.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 20 060.00 | 2 000.00 | | 20 060.00 |
HH Total exceptional expenses (VIII) | 20 114.00 | 2 580.00 | | 20 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809.00 | -379.00 | | 5 809.00 |
HK Income tax | 6 620.00 | 5 597.00 | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 776.00 | 956 032.00 | | 910 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 555.00 | 560 938.00 | | 481 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 221.00 | 395 094.00 | | 429 221.00 |
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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 | 368 876.00 | | 41 460.00 | 368 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 306 000.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 372 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 600.00 | 66 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 476.00 | | 41 460.00 | 62 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 400.00 | | | 306 400.00 |
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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 | 29 081.00 | 22 330.00 | 17 940.00 | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 081.00 | 22 330.00 | 17 940.00 | 29 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 44 267.00 | 44 267.00 | | 44 267.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UX Other trade receivables | 141 725.00 | 141 725.00 | | 141 725.00 |
UY Staff and related accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
UZ Social Security, other social security organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 113.00 | 208 113.00 | | 208 113.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 464.00 | 405 464.00 | | 405 464.00 |
VW VAT | 32 183.00 | 32 183.00 | | 32 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 043.00 | 130 043.00 | | 130 043.00 |
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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 | 7.00 | 6.00 | | 7.00 |
