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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 30 780.00 | | 30 780.00 | 30 780.00 |
CF Cash and cash equivalents | 323 922.00 | | 323 922.00 | 323 922.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 388 589.00 | | 388 589.00 | 388 589.00 |
CO Grand total (0 to V) | 389 639.00 | | 389 639.00 | 389 639.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 1 035.00 | 1 035.00 | | 1 035.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 168 616.00 | 165 321.00 | | 168 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 659.00 | 3 295.00 | | 63 659.00 |
DL TOTAL (I) | 234 850.00 | 171 191.00 | | 234 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 086.00 | 74 206.00 | | 70 086.00 |
DX Trade payables and related accounts | 5 435.00 | 16 277.00 | | 5 435.00 |
DY Tax and social security liabilities | 59 442.00 | 116 688.00 | | 59 442.00 |
EA Other liabilities | 19 825.00 | 50 231.00 | | 19 825.00 |
EC TOTAL (IV) | 154 789.00 | 257 402.00 | | 154 789.00 |
EE Grand total (I to V) | 389 639.00 | 428 593.00 | | 389 639.00 |
EG Accrued income and payables due within one year | 154 789.00 | 257 402.00 | | 154 789.00 |
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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 | 240 927.00 | | 240 927.00 | 240 927.00 |
FJ Net sales | 240 927.00 | | 240 927.00 | 240 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 703.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 248 641.00 | |
FW Other purchases and external expenses | | | 60 779.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 103 169.00 | |
FZ Social Security Contributions | | | 38 218.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 762.00 | |
GG - OPERATING RESULT (I - II) | | | 44 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 506.00 | |
GP Total financial income (V) | | | 33 506.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 703.00 | 2 154.00 | | 7 703.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HK Income tax | 11 758.00 | -9 516.00 | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 147.00 | 432 091.00 | | 282 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 488.00 | 428 796.00 | | 218 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 659.00 | 3 295.00 | | 63 659.00 |
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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 | 750.00 | | 300.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 300.00 | 750.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8C Staff and Related Accounts | 32 894.00 | 32 894.00 | | 32 894.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
UX Other trade receivables | 33 375.00 | 33 375.00 | | 33 375.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 70 913.00 | | | 70 913.00 |
VI Group and Associates | 70 086.00 | 70 086.00 | | 70 086.00 |
VM Income taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 667.00 | 64 667.00 | | 64 667.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 789.00 | 154 789.00 | | 154 789.00 |
