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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 1 579.00 | 386.00 | 1 966.00 |
AT Other tangible assets | 120 597.00 | 50 527.00 | 70 069.00 | 120 597.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 166 625.00 | 52 107.00 | 114 517.00 | 166 625.00 |
BX Customers and related accounts | 84 101.00 | | 84 101.00 | 84 101.00 |
BZ Other receivables | 269 001.00 | | 269 001.00 | 269 001.00 |
CD Marketable securities | 908 088.00 | | 908 088.00 | 908 088.00 |
CF Cash and cash equivalents | 113 291.00 | | 113 291.00 | 113 291.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 1 377 947.00 | | 1 377 947.00 | 1 377 947.00 |
CO Grand total (0 to V) | 1 544 572.00 | 52 107.00 | 1 492 465.00 | 1 544 572.00 |
CU Other investments | 44 012.00 | | 44 012.00 | 44 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 414 118.00 | | | 414 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | | | 31 522.00 |
DL TOTAL (I) | 1 376 641.00 | | | 1 376 641.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 625.00 | | | 25 625.00 |
DX Trade payables and related accounts | 12 781.00 | | | 12 781.00 |
DY Tax and social security liabilities | 56 328.00 | | | 56 328.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 115 824.00 | | | 115 824.00 |
EE Grand total (I to V) | 1 492 465.00 | | | 1 492 465.00 |
EG Accrued income and payables due within one year | 115 824.00 | | | 115 824.00 |
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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 | 324 431.00 | | 324 431.00 | 324 431.00 |
FJ Net sales | 324 431.00 | | 324 431.00 | 324 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 330 053.00 | |
FW Other purchases and external expenses | | | 30 262.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 220 522.00 | |
FZ Social Security Contributions | | | 47 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 12 435.00 | |
GO Net income from sales of marketable securities | | | 3 302.00 | |
GP Total financial income (V) | | | 18 118.00 | |
GT Net expenses on sales of marketable securities | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 610.00 | | | 5 610.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -13 376.00 | | | -13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 171.00 | | | 378 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 649.00 | | | 346 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 522.00 | | | 31 522.00 |
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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 | 28 183.00 | 24 442.00 | 517.00 | 28 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 183.00 | 24 442.00 | 517.00 | 28 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 84 101.00 | 84 101.00 | | 84 101.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 208 040.00 | 208 040.00 | | 208 040.00 |
VM Income taxes | 58 596.00 | 58 596.00 | | 58 596.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 617.00 | 356 568.00 | 49.00 | 356 617.00 |
