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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 5 165.00 | 3 607.00 | 1 558.00 | 5 165.00 |
BZ Other receivables | 246 728.00 | | 246 728.00 | 246 728.00 |
CF Cash and cash equivalents | 334 841.00 | | 334 841.00 | 334 841.00 |
CJ TOTAL (II) | 581 569.00 | | 581 569.00 | 581 569.00 |
CO Grand total (0 to V) | 586 734.00 | 3 607.00 | 583 127.00 | 586 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | 43 243.00 | | | 43 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | 43 243.00 | | 35 053.00 |
DL TOTAL (I) | 80 602.00 | 45 549.00 | | 80 602.00 |
DP Provisions for Risks | 310 110.00 | 310 110.00 | | 310 110.00 |
DR TOTAL (IV) | 310 110.00 | 310 110.00 | | 310 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 406.00 | | |
DX Trade payables and related accounts | 26 020.00 | 21 412.00 | | 26 020.00 |
DY Tax and social security liabilities | 166 395.00 | 231 899.00 | | 166 395.00 |
EC TOTAL (IV) | 192 415.00 | 349 717.00 | | 192 415.00 |
EE Grand total (I to V) | 583 127.00 | 705 376.00 | | 583 127.00 |
EG Accrued income and payables due within one year | 192 415.00 | 349 717.00 | | 192 415.00 |
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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 | | 842 544.00 | 842 544.00 | |
FJ Net sales | | 842 544.00 | 842 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 842 556.00 | |
FW Other purchases and external expenses | | | 207 277.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 417 181.00 | |
FZ Social Security Contributions | | | 163 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 794 865.00 | |
GG - OPERATING RESULT (I - II) | | | 47 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 310 110.00 | | |
HH Total exceptional expenses (VIII) | | 310 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310 110.00 | | |
HK Income tax | 12 638.00 | 16 817.00 | | 12 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 556.00 | 1 061 074.00 | | 842 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 503.00 | 1 017 831.00 | | 807 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 053.00 | 43 243.00 | | 35 053.00 |
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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 | 9 688.00 | | | 9 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | 4 523.00 | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 523.00 | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 130.00 | | | 8 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | | 1 558.00 |
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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 | 7 625.00 | 506.00 | 4 523.00 | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | 506.00 | 4 523.00 | 7 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 110.00 | | | 310 110.00 |
7C Grand total | 310 110.00 | | | 310 110.00 |
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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 | 26 020.00 | 26 020.00 | | 26 020.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 106 014.00 | 106 014.00 | | 106 014.00 |
8E Income Taxes | 12 638.00 | 12 638.00 | | 12 638.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VC Group and associates | 227 030.00 | 227 030.00 | | 227 030.00 |
VM Income taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 286.00 | 246 728.00 | 1 558.00 | 248 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 415.00 | 192 415.00 | | 192 415.00 |
