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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 | 2 256.00 | 862.00 | 1 394.00 | 2 256.00 |
BJ TOTAL (I) | 837 196.00 | 862.00 | 836 334.00 | 837 196.00 |
BX Customers and related accounts | 101 994.00 | | 101 994.00 | 101 994.00 |
BZ Other receivables | 350 801.00 | | 350 801.00 | 350 801.00 |
CF Cash and cash equivalents | 645 059.00 | | 645 059.00 | 645 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 097 854.00 | | 1 097 854.00 | 1 097 854.00 |
CO Grand total (0 to V) | 1 935 050.00 | 862.00 | 1 934 188.00 | 1 935 050.00 |
CU Other investments | 834 940.00 | | 834 940.00 | 834 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 100.00 | 315 100.00 | | 315 100.00 |
DD Legal reserve (1) | 31 510.00 | 11 500.00 | | 31 510.00 |
DG Other reserves | 604 807.00 | 334 984.00 | | 604 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 331.00 | 321 343.00 | | 728 331.00 |
DL TOTAL (I) | 1 679 748.00 | 982 927.00 | | 1 679 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 074.00 | 91 113.00 | | 48 074.00 |
DX Trade payables and related accounts | 20 694.00 | 17 203.00 | | 20 694.00 |
DY Tax and social security liabilities | 184 179.00 | 59 425.00 | | 184 179.00 |
EA Other liabilities | 1 494.00 | 47 015.00 | | 1 494.00 |
EC TOTAL (IV) | 254 440.00 | 214 755.00 | | 254 440.00 |
EE Grand total (I to V) | 1 934 188.00 | 1 197 682.00 | | 1 934 188.00 |
EG Accrued income and payables due within one year | 254 440.00 | 214 755.00 | | 254 440.00 |
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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 | 666 612.00 | | 666 612.00 | 666 612.00 |
FJ Net sales | 666 612.00 | | 666 612.00 | 666 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 347.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 697 973.00 | |
FW Other purchases and external expenses | | | 133 063.00 | |
FX Taxes, duties, and similar payments | | | 14 860.00 | |
FY Salaries and Wages | | | 396 809.00 | |
FZ Social Security Contributions | | | 159 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 704 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 944.00 | |
GL Other interest and similar income | | | 32 429.00 | |
GP Total financial income (V) | | | 173 373.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 356.00 | 106 061.00 | | 85 356.00 |
HB Exceptional income from capital transactions | 484 500.00 | | | 484 500.00 |
HD Total exceptional income (VII) | 569 856.00 | 106 061.00 | | 569 856.00 |
HE Exceptional expenses on management operations | 58.00 | 4 948.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | 4 948.00 | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 798.00 | 101 113.00 | | 563 798.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 202.00 | 938 476.00 | | 1 441 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 871.00 | 617 133.00 | | 712 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 331.00 | 321 343.00 | | 728 331.00 |
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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 | 839 783.00 | | 3 414.00 | 839 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 834 940.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 837 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | 944.00 | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 470.00 | | 2 470.00 | 838 470.00 |
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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 | 414.00 | 448.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 448.00 | | 414.00 |
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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 | 20 694.00 | 20 694.00 | | 20 694.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 93 564.00 | 93 564.00 | | 93 564.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 101 994.00 | 101 994.00 | | 101 994.00 |
UZ Social Security, other social security organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 333 749.00 | 333 749.00 | | 333 749.00 |
VI Group and Associates | 48 074.00 | 48 074.00 | | 48 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 795.00 | 452 795.00 | | 452 795.00 |
VW VAT | 67 293.00 | 67 293.00 | | 67 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 440.00 | 254 440.00 | | 254 440.00 |
