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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 33 260.00 | 16 763.00 | 16 497.00 | 33 260.00 |
BJ TOTAL (I) | 47 360.00 | 16 763.00 | 30 597.00 | 47 360.00 |
BX Customers and related accounts | 221 103.00 | | 221 103.00 | 221 103.00 |
BZ Other receivables | 29 237.00 | | 29 237.00 | 29 237.00 |
CF Cash and cash equivalents | 4 768 138.00 | | 4 768 138.00 | 4 768 138.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 5 021 011.00 | | 5 021 011.00 | 5 021 011.00 |
CO Grand total (0 to V) | 5 068 371.00 | 16 763.00 | 5 051 608.00 | 5 068 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 140 037.00 | 119 941.00 | | 140 037.00 |
DH Retained earnings | 1 960 635.00 | 1 578 827.00 | | 1 960 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 492.00 | 401 904.00 | | 475 492.00 |
DL TOTAL (I) | 4 576 164.00 | 4 100 672.00 | | 4 576 164.00 |
DX Trade payables and related accounts | 83 506.00 | 254 077.00 | | 83 506.00 |
DY Tax and social security liabilities | 391 937.00 | 216 776.00 | | 391 937.00 |
EC TOTAL (IV) | 475 444.00 | 470 853.00 | | 475 444.00 |
EE Grand total (I to V) | 5 051 608.00 | 4 571 526.00 | | 5 051 608.00 |
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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 | 1 645 852.00 | | 1 645 852.00 | 1 645 852.00 |
FJ Net sales | 1 645 852.00 | | 1 645 852.00 | 1 645 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 214.00 | |
FQ Other income | | | 10 988.00 | |
FR Total operating income (I) | | | 1 706 054.00 | |
FW Other purchases and external expenses | | | 251 426.00 | |
FX Taxes, duties, and similar payments | | | 21 892.00 | |
FY Salaries and Wages | | | 374 652.00 | |
FZ Social Security Contributions | | | 219 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 135 073.00 | |
GF Total Operating Expenses (II) | | | 1 005 813.00 | |
GG - OPERATING RESULT (I - II) | | | 700 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 749.00 | 211 277.00 | | 224 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 054.00 | 1 688 435.00 | | 1 706 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 562.00 | 1 286 531.00 | | 1 230 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 492.00 | 401 904.00 | | 475 492.00 |
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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 | 33 373.00 | | 13 987.00 | 33 373.00 |
I4 DECREASES Grand Total | | | 47 360.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 273.00 | | 13 987.00 | 19 273.00 |
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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 | 13 213.00 | 3 549.00 | | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 213.00 | 3 549.00 | | 13 213.00 |
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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 | 83 506.00 | 83 506.00 | | 83 506.00 |
8C Staff and Related Accounts | 144 259.00 | 144 259.00 | | 144 259.00 |
8D Social Security and Other Social Organizations | 120 594.00 | 120 594.00 | | 120 594.00 |
8E Income Taxes | 23 996.00 | 23 996.00 | | 23 996.00 |
UX Other trade receivables | 221 103.00 | 221 103.00 | | 221 103.00 |
UZ Social Security, other social security organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
VB VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VP Miscellaneous | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 873.00 | 252 873.00 | | 252 873.00 |
VW VAT | 95 781.00 | 95 781.00 | | 95 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 444.00 | 475 444.00 | | 475 444.00 |
