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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AT Other tangible assets | 22 160.00 | 16 892.00 | 5 268.00 | 22 160.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 28 321.00 | 20 444.00 | 7 877.00 | 28 321.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 443 699.00 | | 443 699.00 | 443 699.00 |
CJ TOTAL (II) | 444 553.00 | | 444 553.00 | 444 553.00 |
CO Grand total (0 to V) | 472 874.00 | 20 444.00 | 452 430.00 | 472 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 806.00 | 806.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 631.00 | 40 127.00 | | 64 631.00 |
DL TOTAL (I) | 73 822.00 | 49 317.00 | | 73 822.00 |
DX Trade payables and related accounts | 2 519.00 | 2 227.00 | | 2 519.00 |
DY Tax and social security liabilities | 24 713.00 | 9 742.00 | | 24 713.00 |
EA Other liabilities | 351 378.00 | 362 358.00 | | 351 378.00 |
EC TOTAL (IV) | 378 609.00 | 374 327.00 | | 378 609.00 |
EE Grand total (I to V) | 452 430.00 | 423 644.00 | | 452 430.00 |
EG Accrued income and payables due within one year | | 374 327.00 | | |
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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 | 220 216.00 | | 220 216.00 | 220 216.00 |
FJ Net sales | 220 216.00 | | 220 216.00 | 220 216.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 220 240.00 | |
FW Other purchases and external expenses | | | 65 532.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 48 293.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 137 357.00 | |
GG - OPERATING RESULT (I - II) | | | 82 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 252.00 | 8 722.00 | | 18 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 240.00 | 167 444.00 | | 220 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 609.00 | 127 317.00 | | 155 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 631.00 | 40 127.00 | | 64 631.00 |
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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 | 26 734.00 | | 1 586.00 | 26 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 28 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 574.00 | | 1 586.00 | 20 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 17 428.00 | 3 015.00 | | 17 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 877.00 | 3 015.00 | | 13 877.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8E Income Taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 378.00 | 351 378.00 | | 351 378.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462.00 | 855.00 | 2 607.00 | 3 462.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 609.00 | 378 609.00 | | 378 609.00 |
