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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 | 4 000.00 | 3 448.00 | 552.00 | 4 000.00 |
AJ Other Intangible Assets | 24 070.00 | 8 141.00 | 15 929.00 | 24 070.00 |
BJ TOTAL (I) | 28 070.00 | 11 589.00 | 16 481.00 | 28 070.00 |
BX Customers and related accounts | 47 135.00 | | 47 135.00 | 47 135.00 |
BZ Other receivables | 101 491.00 | | 101 491.00 | 101 491.00 |
CF Cash and cash equivalents | 432 080.00 | | 432 080.00 | 432 080.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 590 706.00 | | 590 706.00 | 590 706.00 |
CO Grand total (0 to V) | 618 776.00 | 11 589.00 | 607 187.00 | 618 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -145 018.00 | -204 275.00 | | -145 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 987.00 | 59 257.00 | | 221 987.00 |
DL TOTAL (I) | 278 969.00 | 56 982.00 | | 278 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 175.00 | 123 282.00 | | 131 175.00 |
DX Trade payables and related accounts | 52 980.00 | 11 475.00 | | 52 980.00 |
DY Tax and social security liabilities | 106 002.00 | 18 992.00 | | 106 002.00 |
DZ Fixed asset liabilities and related accounts | | 4 662.00 | | |
EA Other liabilities | 37 500.00 | 2 574.00 | | 37 500.00 |
EB Prepaid income (2) | 560.00 | 1 400.00 | | 560.00 |
EC TOTAL (IV) | 328 217.00 | 162 454.00 | | 328 217.00 |
EE Grand total (I to V) | 607 187.00 | 219 437.00 | | 607 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 341.00 | | 1 341.00 | 1 341.00 |
FG Production sold - services | 184 006.00 | | 184 006.00 | 184 006.00 |
FJ Net sales | 185 347.00 | | 185 347.00 | 185 347.00 |
FO Operating subsidies | | | 678 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 546.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 877 798.00 | |
FS Purchases of goods (including customs duties) | | | 9 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 392.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 342 003.00 | |
FZ Social Security Contributions | | | -19 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 627 037.00 | |
GG - OPERATING RESULT (I - II) | | | 250 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 815.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 3 371.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 4 186.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -4 186.00 | | -100.00 |
HK Income tax | 27 408.00 | | | 27 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 798.00 | 471 266.00 | | 877 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 812.00 | 412 008.00 | | 655 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 987.00 | 59 257.00 | | 221 987.00 |
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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 | 24 783.00 | | 13 178.00 | 24 783.00 |
I4 DECREASES Grand Total | | 9 891.00 | 28 070.00 | |
IO DECREASES Total including other intangible assets | | 9 891.00 | 28 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 783.00 | | 13 178.00 | 24 783.00 |
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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 | 6 295.00 | 15 186.00 | 9 891.00 | 6 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 15 186.00 | 9 891.00 | 6 295.00 |
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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 | 52 980.00 | 52 980.00 | | 52 980.00 |
8C Staff and Related Accounts | 30 447.00 | 30 447.00 | | 30 447.00 |
8E Income Taxes | 21 813.00 | 21 813.00 | | 21 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 47 135.00 | 47 135.00 | | 47 135.00 |
UZ Social Security, other social security organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
VB VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VC Group and associates | 17 811.00 | 17 811.00 | | 17 811.00 |
VI Group and Associates | 131 175.00 | 131 175.00 | | 131 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
