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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 | 57 491.00 | 36 162.00 | 21 329.00 | 57 491.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 59 410.00 | 36 162.00 | 23 249.00 | 59 410.00 |
BX Customers and related accounts | 522 180.00 | | 522 180.00 | 522 180.00 |
BZ Other receivables | 48 956.00 | | 48 956.00 | 48 956.00 |
CF Cash and cash equivalents | 2 654 517.00 | | 2 654 517.00 | 2 654 517.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 3 236 613.00 | | 3 236 613.00 | 3 236 613.00 |
CO Grand total (0 to V) | 3 296 023.00 | 36 162.00 | 3 259 861.00 | 3 296 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 137 487.00 | 115 256.00 | | 137 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 22 231.00 | | 2 339.00 |
DL TOTAL (I) | 156 595.00 | 154 256.00 | | 156 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 970.00 | 75 344.00 | | 119 970.00 |
DX Trade payables and related accounts | 28 190.00 | 31 961.00 | | 28 190.00 |
DY Tax and social security liabilities | 103 062.00 | 83 964.00 | | 103 062.00 |
EA Other liabilities | 2 852 045.00 | 1 698 487.00 | | 2 852 045.00 |
EC TOTAL (IV) | 3 103 266.00 | 1 889 756.00 | | 3 103 266.00 |
EE Grand total (I to V) | 3 259 861.00 | 2 044 012.00 | | 3 259 861.00 |
EI Including equity loans | 119 970.00 | | | 119 970.00 |
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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 | 783 915.00 | | 783 915.00 | 783 915.00 |
FJ Net sales | 783 915.00 | | 783 915.00 | 783 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 610.00 | |
FW Other purchases and external expenses | | | 233 860.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 377 572.00 | |
FZ Social Security Contributions | | | 152 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 780 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 359.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 359.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 556.00 | | -2 025.00 |
HK Income tax | | 1 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 610.00 | 804 334.00 | | 784 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 270.00 | 782 103.00 | | 782 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 22 231.00 | | 2 339.00 |
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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 | 60 566.00 | | 6 563.00 | 60 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | 7 719.00 | 59 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 719.00 | 57 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 847.00 | | 5 362.00 | 59 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 1 200.00 | 719.00 |
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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 | 34 138.00 | 9 742.00 | 7 719.00 | 34 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 138.00 | 9 742.00 | 7 719.00 | 34 138.00 |
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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 | 28 190.00 | 28 190.00 | | 28 190.00 |
8C Staff and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8D Social Security and Other Social Organizations | 49 568.00 | 49 568.00 | | 49 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852 045.00 | 2 852 045.00 | | 2 852 045.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 522 180.00 | 522 180.00 | | 522 180.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 119 970.00 | 119 970.00 | | 119 970.00 |
VM Income taxes | 16 725.00 | 16 725.00 | | 16 725.00 |
VN Other taxes, similar payments | 10 797.00 | 10 797.00 | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 015.00 | 582 096.00 | 1 919.00 | 584 015.00 |
VW VAT | 39 886.00 | 39 886.00 | | 39 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 266.00 | 3 103 266.00 | | 3 103 266.00 |
