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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AT Other tangible assets | 224 640.00 | 125 727.00 | 98 913.00 | 224 640.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 725 034.00 | 125 727.00 | 599 307.00 | 725 034.00 |
BP Services in progress | 25 347.00 | | 25 347.00 | 25 347.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 26 729.00 | 20 967.00 | 5 761.00 | 26 729.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 4 470 479.00 | | 4 470 479.00 | 4 470 479.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 4 534 392.00 | 20 967.00 | 4 513 425.00 | 4 534 392.00 |
CO Grand total (0 to V) | 5 259 427.00 | 146 694.00 | 5 112 732.00 | 5 259 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | | | 3 980.00 |
DL TOTAL (I) | 503 980.00 | | | 503 980.00 |
DU Loans and Debts from Credit Institutions (3) | 76 578.00 | | | 76 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 458.00 | | | 50 458.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 123 553.00 | | | 123 553.00 |
EA Other liabilities | 4 356 932.00 | | | 4 356 932.00 |
EC TOTAL (IV) | 4 608 752.00 | | | 4 608 752.00 |
EE Grand total (I to V) | 5 112 732.00 | | | 5 112 732.00 |
EG Accrued income and payables due within one year | 4 541 073.00 | | | 4 541 073.00 |
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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 | 261 181.00 | -22 204.00 | 238 977.00 | 261 181.00 |
FJ Net sales | 261 181.00 | -22 204.00 | 238 977.00 | 261 181.00 |
FM Inventory production | | | 25 347.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 265 570.00 | |
FW Other purchases and external expenses | | | 46 993.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 136 443.00 | |
FZ Social Security Contributions | | | 69 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 263 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 054.00 | | | 27 054.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 232.00 | | | 269 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 252.00 | | | 265 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | | | 3 980.00 |
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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 | 720 072.00 | | 4 962.00 | 720 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 725 034.00 | |
IO DECREASES Total including other intangible assets | | | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 678.00 | | 4 962.00 | 219 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 122 166.00 | 3 560.00 | | 122 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 166.00 | 3 560.00 | | 122 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 967.00 | | | 20 967.00 |
7B Total provisions for depreciation | 20 967.00 | | | 20 967.00 |
7C Grand total | 20 967.00 | | | 20 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 77 479.00 | 77 479.00 | | 77 479.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356 932.00 | 4 356 932.00 | | 4 356 932.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 5 761.00 | 5 761.00 | | 5 761.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 20 967.00 | 20 967.00 | | 20 967.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 76 578.00 | 8 900.00 | 36 641.00 | 76 578.00 |
VI Group and Associates | 50 397.00 | 50 397.00 | | 50 397.00 |
VK Loans repaid during the year | 1 473.00 | | | 1 473.00 |
VP Miscellaneous | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 588.00 | 38 194.00 | 6 394.00 | 44 588.00 |
VW VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 752.00 | 4 541 073.00 | 36 641.00 | 4 608 752.00 |
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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 | 9.00 | | | 9.00 |
