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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 | 5 168.00 | 3 823.00 | 1 345.00 | 5 168.00 |
BJ TOTAL (I) | 5 183.00 | 3 832.00 | 1 351.00 | 5 183.00 |
BX Customers and related accounts | 1 123 444.00 | | 1 123 444.00 | 1 123 444.00 |
BZ Other receivables | 633 394.00 | | 633 394.00 | 633 394.00 |
CD Marketable securities | 623.00 | 6.00 | 617.00 | 623.00 |
CF Cash and cash equivalents | 693 849.00 | | 693 849.00 | 693 849.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 453 110.00 | 6.00 | 2 453 104.00 | 2 453 110.00 |
CO Grand total (0 to V) | 2 458 293.00 | 3 839.00 | 2 454 455.00 | 2 458 293.00 |
CU Other investments | 15.00 | 9.00 | 6.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 383 420.00 | 112 263.00 | | 383 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 428.00 | 271 158.00 | | 935 428.00 |
DL TOTAL (I) | 1 328 749.00 | 393 320.00 | | 1 328 749.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 163.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 069.00 | | |
DX Trade payables and related accounts | 894 151.00 | 576 432.00 | | 894 151.00 |
DY Tax and social security liabilities | 230 392.00 | 248 887.00 | | 230 392.00 |
EA Other liabilities | 868.00 | 3 629.00 | | 868.00 |
EC TOTAL (IV) | 1 125 706.00 | 935 179.00 | | 1 125 706.00 |
EE Grand total (I to V) | 2 454 455.00 | 1 328 500.00 | | 2 454 455.00 |
EG Accrued income and payables due within one year | 1 125 706.00 | 935 179.00 | | 1 125 706.00 |
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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 | 1 767 016.00 | | 1 767 016.00 | 1 767 016.00 |
FJ Net sales | 1 767 016.00 | | 1 767 016.00 | 1 767 016.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 767 111.00 | |
FW Other purchases and external expenses | | | 1 354 041.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 261 469.00 | |
FZ Social Security Contributions | | | 139 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 758 071.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GH Attributed profit or transferred loss (III) | | | 108 549.00 | |
GI Supported loss or transferred profit (IV) | | | 3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 250.00 | |
GP Total financial income (V) | | | 830 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 2 463.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | 2 463.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | 2 463.00 | | 2 311.00 |
HK Income tax | 10 795.00 | 141 406.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 220.00 | 1 292 292.00 | | 2 708 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 792.00 | 1 021 134.00 | | 1 772 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 428.00 | 271 158.00 | | 935 428.00 |
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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 | 5 181.00 | | 2.00 | 5 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | | 5 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | 2.00 | 13.00 |
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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 | 3 190.00 | 633.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 633.00 | | 3 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9.00 | | |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
UG - Financial | | 15.00 | | |
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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 | 894 151.00 | 894 151.00 | | 894 151.00 |
8C Staff and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8D Social Security and Other Social Organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 1 123 444.00 | 1 123 444.00 | | 1 123 444.00 |
UZ Social Security, other social security organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
VB VAT | 180 417.00 | 180 417.00 | | 180 417.00 |
VC Group and associates | 287 322.00 | 287 322.00 | | 287 322.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 130 169.00 | 130 169.00 | | 130 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 638.00 | 1 758 638.00 | | 1 758 638.00 |
VW VAT | 187 704.00 | 187 704.00 | | 187 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 706.00 | 1 125 706.00 | | 1 125 706.00 |
