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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 | 17 013.00 | 10 380.00 | 6 633.00 | 17 013.00 |
BJ TOTAL (I) | 1 117 013.00 | 10 380.00 | 1 106 633.00 | 1 117 013.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 430 368.00 | | 430 368.00 | 430 368.00 |
BZ Other receivables | 211 404.00 | | 211 404.00 | 211 404.00 |
CF Cash and cash equivalents | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 675 571.00 | | 675 571.00 | 675 571.00 |
CO Grand total (0 to V) | 1 792 584.00 | 10 380.00 | 1 782 204.00 | 1 792 584.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 100.00 | 1 100 100.00 | | 1 100 100.00 |
DD Legal reserve (1) | 43 546.00 | 35 463.00 | | 43 546.00 |
DG Other reserves | 278 380.00 | 234 806.00 | | 278 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 927.00 | 161 657.00 | | 191 927.00 |
DL TOTAL (I) | 1 613 954.00 | 1 532 027.00 | | 1 613 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | 12 925.00 | | 14 503.00 |
DX Trade payables and related accounts | 1 195.00 | 995.00 | | 1 195.00 |
DY Tax and social security liabilities | 152 552.00 | 117 245.00 | | 152 552.00 |
EA Other liabilities | | 69 600.00 | | |
EC TOTAL (IV) | 168 250.00 | 200 765.00 | | 168 250.00 |
EE Grand total (I to V) | 1 782 204.00 | 1 732 791.00 | | 1 782 204.00 |
EG Accrued income and payables due within one year | 168 250.00 | 200 765.00 | | 168 250.00 |
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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 | 212 922.00 | | 212 922.00 | 212 922.00 |
FJ Net sales | 212 922.00 | | 212 922.00 | 212 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 256.00 | |
FW Other purchases and external expenses | | | 12 414.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 137 532.00 | |
FZ Social Security Contributions | | | 39 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 693.00 | |
GG - OPERATING RESULT (I - II) | | | 25 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 484.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 174 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
HA Exceptional income from management transactions | 150.00 | 50.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 50.00 | | 150.00 |
HE Exceptional expenses on management operations | 40.00 | 133.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 133.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -83.00 | | 110.00 |
HK Income tax | 7 828.00 | 5 095.00 | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 488.00 | 340 732.00 | | 392 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 561.00 | 179 075.00 | | 200 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 927.00 | 161 657.00 | | 191 927.00 |
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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 | 1 117 013.00 | | | 1 117 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 117 013.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 8 833.00 | 1 547.00 | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | 1 547.00 | | 8 833.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 50 833.00 | 50 833.00 | | 50 833.00 |
8E Income Taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 430 368.00 | 430 368.00 | | 430 368.00 |
UZ Social Security, other social security organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 205 727.00 | 205 727.00 | | 205 727.00 |
VI Group and Associates | 14 503.00 | 14 503.00 | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 772.00 | 641 772.00 | | 641 772.00 |
VW VAT | 91 971.00 | 91 971.00 | | 91 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 250.00 | 168 250.00 | | 168 250.00 |
