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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 41 020.00 | 19 861.00 | 21 159.00 | 41 020.00 |
BJ TOTAL (I) | 43 000.00 | 21 841.00 | 21 159.00 | 43 000.00 |
BX Customers and related accounts | 20 343.00 | | 20 343.00 | 20 343.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 221 147.00 | | 221 147.00 | 221 147.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 256 770.00 | | 256 770.00 | 256 770.00 |
CO Grand total (0 to V) | 299 771.00 | 21 841.00 | 277 929.00 | 299 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 108 591.00 | 88 591.00 | | 108 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | 84 605.00 | | 59 894.00 |
DL TOTAL (I) | 173 189.00 | 177 899.00 | | 173 189.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 57.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 1 538.00 | 6 863.00 | | 1 538.00 |
DY Tax and social security liabilities | 95 724.00 | 62 151.00 | | 95 724.00 |
EA Other liabilities | 7 318.00 | 35 187.00 | | 7 318.00 |
EC TOTAL (IV) | 104 740.00 | 105 079.00 | | 104 740.00 |
EE Grand total (I to V) | 277 929.00 | 282 979.00 | | 277 929.00 |
EG Accrued income and payables due within one year | 104 740.00 | 105 079.00 | | 104 740.00 |
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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 | 248 260.00 | | 248 260.00 | 248 260.00 |
FJ Net sales | 248 260.00 | | 248 260.00 | 248 260.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 257 908.00 | |
FW Other purchases and external expenses | | | 52 332.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 88 945.00 | |
FZ Social Security Contributions | | | 30 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 181 328.00 | |
GG - OPERATING RESULT (I - II) | | | 76 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 16 686.00 | 27 102.00 | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 908.00 | 268 381.00 | | 257 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 014.00 | 183 776.00 | | 198 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 894.00 | 84 605.00 | | 59 894.00 |
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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 | 43 001.00 | | | 43 001.00 |
I4 DECREASES Grand Total | | | 43 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 001.00 | | | 42 001.00 |
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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 | 15 662.00 | 6 179.00 | | 15 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662.00 | 6 179.00 | | 14 662.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UX Other trade receivables | 20 343.00 | 20 343.00 | | 20 343.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 65 800.00 | 65 800.00 | | 65 800.00 |
VM Income taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 623.00 | 35 623.00 | | 35 623.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 741.00 | 104 741.00 | | 104 741.00 |
