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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 | 966.00 | 483.00 | 483.00 | 966.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 7 619.00 | 483.00 | 7 136.00 | 7 619.00 |
BX Customers and related accounts | 152 296.00 | | 152 296.00 | 152 296.00 |
BZ Other receivables | 339 453.00 | | 339 453.00 | 339 453.00 |
CF Cash and cash equivalents | 1 142 360.00 | | 1 142 360.00 | 1 142 360.00 |
CJ TOTAL (II) | 1 634 109.00 | | 1 634 109.00 | 1 634 109.00 |
CO Grand total (0 to V) | 1 641 728.00 | 483.00 | 1 641 245.00 | 1 641 728.00 |
CU Other investments | 4 957.00 | | 4 957.00 | 4 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 017 959.00 | | | 1 017 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 260.00 | | | 493 260.00 |
DL TOTAL (I) | 1 512 320.00 | | | 1 512 320.00 |
DX Trade payables and related accounts | 18 166.00 | | | 18 166.00 |
DY Tax and social security liabilities | 110 759.00 | | | 110 759.00 |
EC TOTAL (IV) | 128 925.00 | | | 128 925.00 |
EE Grand total (I to V) | 1 641 245.00 | | | 1 641 245.00 |
EG Accrued income and payables due within one year | 128 925.00 | | | 128 925.00 |
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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 | 815 090.00 | | 815 090.00 | 815 090.00 |
FJ Net sales | 815 090.00 | | 815 090.00 | 815 090.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 825 100.00 | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 99 916.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 831.00 | |
GG - OPERATING RESULT (I - II) | | | 671 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 052.00 | | | 181 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 143.00 | | | 828 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 883.00 | | | 334 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 260.00 | | | 493 260.00 |
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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 | 6 653.00 | | 966.00 | 6 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 653.00 | |
I4 DECREASES Grand Total | | | 7 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653.00 | | | 6 653.00 |
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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 | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483.00 | | |
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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 | 18 166.00 | 18 166.00 | | 18 166.00 |
8C Staff and Related Accounts | 22 639.00 | 22 639.00 | | 22 639.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8E Income Taxes | 21 052.00 | 21 052.00 | | 21 052.00 |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UX Other trade receivables | 152 296.00 | 152 296.00 | | 152 296.00 |
UZ Social Security, other social security organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 306 493.00 | 306 493.00 | | 306 493.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 444.00 | 491 749.00 | 1 696.00 | 493 444.00 |
VW VAT | 42 456.00 | 42 456.00 | | 42 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 925.00 | 128 925.00 | | 128 925.00 |
