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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586 652.00 | | 586 652.00 | 586 652.00 |
AT Other tangible assets | 133 111.00 | 22 645.00 | 110 466.00 | 133 111.00 |
BJ TOTAL (I) | 719 763.00 | 22 645.00 | 697 118.00 | 719 763.00 |
BX Customers and related accounts | 434 265.00 | | 434 265.00 | 434 265.00 |
BZ Other receivables | 37 621.00 | | 37 621.00 | 37 621.00 |
CF Cash and cash equivalents | 411 371.00 | | 411 371.00 | 411 371.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 889 750.00 | | 889 750.00 | 889 750.00 |
CO Grand total (0 to V) | 1 609 514.00 | 22 645.00 | 1 586 869.00 | 1 609 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 517 849.00 | 209 072.00 | | 517 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 065.00 | 308 777.00 | | 432 065.00 |
DL TOTAL (I) | 960 914.00 | 528 849.00 | | 960 914.00 |
DU Loans and Debts from Credit Institutions (3) | 178 097.00 | 248 439.00 | | 178 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 205 494.00 | | 1 293.00 |
DX Trade payables and related accounts | 67 662.00 | 58 733.00 | | 67 662.00 |
DY Tax and social security liabilities | 375 239.00 | 361 357.00 | | 375 239.00 |
EA Other liabilities | 3 663.00 | 5 798.00 | | 3 663.00 |
EC TOTAL (IV) | 625 955.00 | 879 822.00 | | 625 955.00 |
EE Grand total (I to V) | 1 586 869.00 | 1 408 671.00 | | 1 586 869.00 |
EG Accrued income and payables due within one year | 518 708.00 | 701 793.00 | | 518 708.00 |
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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 | 2 528 186.00 | | 2 528 186.00 | 2 528 186.00 |
FJ Net sales | 2 528 186.00 | | 2 528 186.00 | 2 528 186.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 261.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 664 793.00 | |
FW Other purchases and external expenses | | | 428 303.00 | |
FX Taxes, duties, and similar payments | | | 29 737.00 | |
FY Salaries and Wages | | | 1 183 665.00 | |
FZ Social Security Contributions | | | 413 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 389.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 068 498.00 | |
GG - OPERATING RESULT (I - II) | | | 596 295.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 200.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 24 256.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 25 456.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 544.00 | | -90.00 |
HK Income tax | 161 525.00 | 114 247.00 | | 161 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 793.00 | 2 717 498.00 | | 2 664 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 728.00 | 2 408 720.00 | | 2 232 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 065.00 | 308 777.00 | | 432 065.00 |
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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 | 617 787.00 | | 101 976.00 | 617 787.00 |
I4 DECREASES Grand Total | | | 719 763.00 | |
IO DECREASES Total including other intangible assets | | | 586 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 652.00 | | | 586 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135.00 | | 101 976.00 | 31 135.00 |
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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 | 9 256.00 | 13 389.00 | | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 13 389.00 | | 9 256.00 |
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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 | 67 662.00 | 67 662.00 | | 67 662.00 |
8C Staff and Related Accounts | 100 092.00 | 100 092.00 | | 100 092.00 |
8D Social Security and Other Social Organizations | 90 816.00 | 90 816.00 | | 90 816.00 |
8E Income Taxes | 47 276.00 | 47 276.00 | | 47 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UX Other trade receivables | 434 265.00 | 434 265.00 | | 434 265.00 |
UZ Social Security, other social security organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 178 029.00 | 70 782.00 | 107 247.00 | 178 029.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VK Loans repaid during the year | 70 327.00 | | | 70 327.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 415.00 | 15 415.00 | | 15 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 379.00 | 478 379.00 | | 478 379.00 |
VW VAT | 121 641.00 | 121 641.00 | | 121 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 955.00 | 518 708.00 | 107 247.00 | 625 955.00 |
