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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 392.00 | 908.00 | 1 300.00 |
AT Other tangible assets | 163 751.00 | 81 477.00 | 82 274.00 | 163 751.00 |
BH Other financial assets | 514 597.00 | | 514 597.00 | 514 597.00 |
BJ TOTAL (I) | 679 647.00 | 81 868.00 | 597 779.00 | 679 647.00 |
BX Customers and related accounts | 192 735.00 | | 192 735.00 | 192 735.00 |
BZ Other receivables | 102 788.00 | | 102 788.00 | 102 788.00 |
CF Cash and cash equivalents | 58 030.00 | | 58 030.00 | 58 030.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 361 258.00 | | 361 258.00 | 361 258.00 |
CO Grand total (0 to V) | 1 040 905.00 | 81 868.00 | 959 036.00 | 1 040 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 950.00 | 1 500.00 | | 6 950.00 |
DH Retained earnings | 104 499.00 | 940.00 | | 104 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 439.00 | 109 009.00 | | 146 439.00 |
DL TOTAL (I) | 437 888.00 | 291 449.00 | | 437 888.00 |
DU Loans and Debts from Credit Institutions (3) | 33 493.00 | 44 371.00 | | 33 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 852.00 | 810 109.00 | | 210 852.00 |
DX Trade payables and related accounts | 15 324.00 | 12 187.00 | | 15 324.00 |
DY Tax and social security liabilities | 243 861.00 | 110 265.00 | | 243 861.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | 1 850.00 | | 2 350.00 |
EA Other liabilities | 15 268.00 | 23 069.00 | | 15 268.00 |
EC TOTAL (IV) | 521 148.00 | 1 001 851.00 | | 521 148.00 |
EE Grand total (I to V) | 959 036.00 | 1 293 300.00 | | 959 036.00 |
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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 | | | 798 751.00 | |
FJ Net sales | | | 798 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 806 864.00 | |
FW Other purchases and external expenses | | | 152 732.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 365 741.00 | |
FZ Social Security Contributions | | | 154 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 700 413.00 | |
GG - OPERATING RESULT (I - II) | | | 106 452.00 | |
GH Attributed profit or transferred loss (III) | | | 92 668.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 35 550.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 11 950.00 | | -412.00 |
HK Income tax | 63 588.00 | 3 278.00 | | 63 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 532.00 | 841 107.00 | | 915 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 093.00 | 732 098.00 | | 769 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 439.00 | 109 009.00 | | 146 439.00 |
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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 | 62 691.00 | 58 607.00 | 39 429.00 | 62 691.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 292.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 591.00 | 58 315.00 | 39 429.00 | 62 591.00 |
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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 | 210 852.00 | 210 852.00 | | 210 852.00 |
8B Suppliers and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 31 586.00 | 31 586.00 | | 31 586.00 |
8D Social Security and Other Social Organizations | 67 261.00 | 67 261.00 | | 67 261.00 |
8E Income Taxes | 36 935.00 | 36 935.00 | | 36 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
UL Receivables related to investments | 511 947.00 | | 511 947.00 | 511 947.00 |
UX Other trade receivables | 192 735.00 | 192 735.00 | | 192 735.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VC Group and associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 33 493.00 | 10 997.00 | 22 496.00 | 33 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 873.00 | 25 873.00 | | 25 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 668.00 | 92 668.00 | | 92 668.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 174.00 | 303 227.00 | 511 947.00 | 815 174.00 |
VW VAT | 82 205.00 | 82 205.00 | | 82 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 148.00 | 498 652.00 | 22 496.00 | 521 148.00 |
