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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 4 892.00 | 4 124.00 | 768.00 | 4 892.00 |
BJ TOTAL (I) | 8 136.00 | 7 368.00 | 768.00 | 8 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CD Marketable securities | 478 208.00 | | 478 208.00 | 478 208.00 |
CF Cash and cash equivalents | 132 172.00 | | 132 172.00 | 132 172.00 |
CJ TOTAL (II) | 633 293.00 | | 633 293.00 | 633 293.00 |
CO Grand total (0 to V) | 641 429.00 | 7 368.00 | 634 061.00 | 641 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 552 664.00 | 482 784.00 | | 552 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 024.00 | 119 880.00 | | 26 024.00 |
DL TOTAL (I) | 584 187.00 | 608 164.00 | | 584 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 880.00 | 2 885.00 | | 2 880.00 |
DY Tax and social security liabilities | 15 841.00 | 27 560.00 | | 15 841.00 |
EA Other liabilities | 1 153.00 | 5 824.00 | | 1 153.00 |
EC TOTAL (IV) | 49 874.00 | 86 269.00 | | 49 874.00 |
EE Grand total (I to V) | 634 061.00 | 694 433.00 | | 634 061.00 |
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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 | 317 287.00 | | 317 287.00 | 317 287.00 |
FJ Net sales | 317 287.00 | | 317 287.00 | 317 287.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 296.00 | |
FW Other purchases and external expenses | | | 106 204.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 96 733.00 | |
FZ Social Security Contributions | | | 110 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 316 870.00 | |
GG - OPERATING RESULT (I - II) | | | 31 425.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 002.00 | | | 11 002.00 |
A2 TOTAL ASSETS | 73 444.00 | 51 022.00 | | 73 444.00 |
HE Exceptional expenses on management operations | 4 647.00 | 7 274.00 | | 4 647.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 4 647.00 | 7 353.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | -7 353.00 | | -4 647.00 |
HK Income tax | 2 424.00 | 45 293.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 965.00 | 834 870.00 | | 349 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 941.00 | 714 990.00 | | 323 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 024.00 | 119 880.00 | | 26 024.00 |
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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 | 8 137.00 | | | 8 137.00 |
I4 DECREASES Grand Total | | | 8 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040.00 | | | 7 040.00 |
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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 | 6 522.00 | 847.00 | | 6 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 847.00 | | 5 425.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 18 096.00 | 18 096.00 | | 18 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 862.00 | 22 862.00 | | 22 862.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 874.00 | 49 874.00 | | 49 874.00 |
