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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 | 118 199.00 | 68 756.00 | 49 443.00 | 118 199.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 136 572.00 | 68 756.00 | 67 816.00 | 136 572.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 47 638.00 | | 47 638.00 | 47 638.00 |
CD Marketable securities | 77 005.00 | | 77 005.00 | 77 005.00 |
CF Cash and cash equivalents | 49 704.00 | | 49 704.00 | 49 704.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 274 725.00 | | 274 725.00 | 274 725.00 |
CO Grand total (0 to V) | 411 297.00 | 68 756.00 | 342 541.00 | 411 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 184.00 | 26 157.00 | | 37 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 11 027.00 | | 6 532.00 |
DL TOTAL (I) | 98 716.00 | 92 184.00 | | 98 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 912.00 | 108 241.00 | | 95 912.00 |
DX Trade payables and related accounts | 26 659.00 | 15 689.00 | | 26 659.00 |
DY Tax and social security liabilities | 110 538.00 | 98 422.00 | | 110 538.00 |
EA Other liabilities | 10 715.00 | 5 381.00 | | 10 715.00 |
EC TOTAL (IV) | 243 825.00 | 227 876.00 | | 243 825.00 |
EE Grand total (I to V) | 342 541.00 | 320 060.00 | | 342 541.00 |
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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 | 715 000.00 | | 715 000.00 | 715 000.00 |
FJ Net sales | 715 000.00 | | 715 000.00 | 715 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 716 295.00 | |
FW Other purchases and external expenses | | | 159 080.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 356 667.00 | |
FZ Social Security Contributions | | | 166 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 006.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 708 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 065.00 | 1 067.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 295.00 | 706 966.00 | | 716 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 763.00 | 695 939.00 | | 709 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 11 027.00 | | 6 532.00 |
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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 | 126 165.00 | 10 407.00 | | 126 165.00 |
I3 DECREASES Total Financial Fixed Assets | 18 373.00 | | | 18 373.00 |
I4 DECREASES Grand Total | 136 572.00 | | | 136 572.00 |
IY DECREASES Total Tangible Fixed Assets | 118 199.00 | | | 118 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 792.00 | 10 407.00 | | 107 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 373.00 | | | 18 373.00 |
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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 | 53 750.00 | 15 006.00 | | 53 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 750.00 | 15 006.00 | | 53 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 659.00 | 26 659.00 | | 26 659.00 |
8C Staff and Related Accounts | 43 976.00 | 43 976.00 | | 43 976.00 |
8D Social Security and Other Social Organizations | 56 620.00 | 56 620.00 | | 56 620.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
UX Other trade receivables | 95 000.00 | 95 000.00 | | 95 000.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VC Group and associates | 25 586.00 | 25 586.00 | | 25 586.00 |
VI Group and Associates | 95 912.00 | 95 912.00 | | 95 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 389.00 | 148 016.00 | 18 373.00 | 166 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 825.00 | 243 825.00 | | 243 825.00 |
