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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 | 31 400.00 | 31 400.00 | | 31 400.00 |
BJ TOTAL (I) | 528 348.00 | 31 400.00 | 496 948.00 | 528 348.00 |
BX Customers and related accounts | 194 464.00 | | 194 464.00 | 194 464.00 |
BZ Other receivables | 107 654.00 | | 107 654.00 | 107 654.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 409.00 | | 136 409.00 | 136 409.00 |
CJ TOTAL (II) | 438 527.00 | | 438 527.00 | 438 527.00 |
CO Grand total (0 to V) | 966 875.00 | 31 400.00 | 935 475.00 | 966 875.00 |
CU Other investments | 496 948.00 | | 496 948.00 | 496 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 462.00 | | | 159 462.00 |
DD Legal reserve (1) | 15 946.00 | | | 15 946.00 |
DG Other reserves | 88 557.00 | | | 88 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 896.00 | | | 377 896.00 |
DL TOTAL (I) | 641 862.00 | | | 641 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 19 184.00 | | | 19 184.00 |
DY Tax and social security liabilities | 91 333.00 | | | 91 333.00 |
EA Other liabilities | 147 096.00 | | | 147 096.00 |
EC TOTAL (IV) | 293 613.00 | | | 293 613.00 |
EE Grand total (I to V) | 935 475.00 | | | 935 475.00 |
EG Accrued income and payables due within one year | 293 613.00 | | | 293 613.00 |
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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 | 602 514.00 | | 602 514.00 | 602 514.00 |
FJ Net sales | 602 514.00 | | 602 514.00 | 602 514.00 |
FR Total operating income (I) | | | 602 514.00 | |
FW Other purchases and external expenses | | | 104 970.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 392 407.00 | |
FZ Social Security Contributions | | | 119 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 973.00 | |
GG - OPERATING RESULT (I - II) | | | -28 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 680.00 | |
GP Total financial income (V) | | | 399 680.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 549.00 | | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 194.00 | | | 1 002 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 298.00 | | | 624 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 896.00 | | | 377 896.00 |
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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 | 528 348.00 | | | 528 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 948.00 | |
I4 DECREASES Grand Total | | | 528 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 400.00 | | | 31 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 948.00 | | | 496 948.00 |
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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 | 30 325.00 | 1 074.00 | | 30 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 325.00 | 1 074.00 | | 30 325.00 |
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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 | 19 184.00 | 19 184.00 | | 19 184.00 |
8C Staff and Related Accounts | 43 164.00 | 43 164.00 | | 43 164.00 |
8D Social Security and Other Social Organizations | 33 777.00 | 33 777.00 | | 33 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 096.00 | 147 096.00 | | 147 096.00 |
UT Other financial assets | 194 464.00 | 194 464.00 | | 194 464.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VC Group and associates | 69 590.00 | 69 590.00 | | 69 590.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VN Other taxes, similar payments | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 118.00 | 302 118.00 | | 302 118.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 613.00 | 293 613.00 | | 293 613.00 |
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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 | 18.00 | 17.00 | | 18.00 |
