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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 | 460.00 | 54.00 | 405.00 | 460.00 |
BJ TOTAL (I) | 361 460.00 | 54.00 | 361 405.00 | 361 460.00 |
BZ Other receivables | 226 648.00 | | 226 648.00 | 226 648.00 |
CF Cash and cash equivalents | 128 818.00 | | 128 818.00 | 128 818.00 |
CJ TOTAL (II) | 355 466.00 | | 355 466.00 | 355 466.00 |
CO Grand total (0 to V) | 716 926.00 | 54.00 | 716 872.00 | 716 926.00 |
CS Evaluated investments - equity method | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 2 130.00 | 1 213.00 | | 2 130.00 |
DG Other reserves | 40 483.00 | 23 052.00 | | 40 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 293.00 | 18 348.00 | | 13 293.00 |
DL TOTAL (I) | 416 907.00 | 403 614.00 | | 416 907.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 160.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 806.00 | 50 046.00 | | 36 806.00 |
DX Trade payables and related accounts | 612.00 | 5 973.00 | | 612.00 |
DY Tax and social security liabilities | 174 146.00 | 92 462.00 | | 174 146.00 |
EA Other liabilities | 88 225.00 | 4 480.00 | | 88 225.00 |
EC TOTAL (IV) | 299 964.00 | 153 122.00 | | 299 964.00 |
EE Grand total (I to V) | 716 872.00 | 556 736.00 | | 716 872.00 |
EG Accrued income and payables due within one year | 299 964.00 | 153 122.00 | | 299 964.00 |
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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 | | | 256 668.00 | |
FJ Net sales | | | 256 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 671.00 | |
FW Other purchases and external expenses | | | 10 321.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 90 052.00 | |
FZ Social Security Contributions | | | 70 414.00 | |
GB Operating Expenses - Provisions | | | 27.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 172 775.00 | |
GG - OPERATING RESULT (I - II) | | | 83 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 2 161.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 161.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 496.00 | | 1 200.00 |
HJ Employee participation in company results | 44 261.00 | 18 348.00 | | 44 261.00 |
HK Income tax | 27 542.00 | 4 481.00 | | 27 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 871.00 | 253 533.00 | | 257 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 578.00 | 235 185.00 | | 244 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 293.00 | 18 348.00 | | 13 293.00 |
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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 | 361 460.00 | | | 361 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 000.00 | |
I4 DECREASES Grand Total | | | 361 460.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 000.00 | | | 361 000.00 |
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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 | 27.00 | 27.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 27.00 | | 27.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8C Staff and Related Accounts | 63 008.00 | 63 008.00 | | 63 008.00 |
8D Social Security and Other Social Organizations | 31 486.00 | 31 486.00 | | 31 486.00 |
8E Income Taxes | 23 062.00 | 23 062.00 | | 23 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 225.00 | 88 225.00 | | 88 225.00 |
UX Other trade receivables | 195 000.00 | 195 000.00 | | 195 000.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VC Group and associates | 15 332.00 | 15 332.00 | | 15 332.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 36 807.00 | 36 807.00 | | 36 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 648.00 | 226 648.00 | | 226 648.00 |
VW VAT | 53 987.00 | 53 987.00 | | 53 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 965.00 | 299 965.00 | | 299 965.00 |
