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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 | 924.00 | 325.00 | 599.00 | 924.00 |
BJ TOTAL (I) | 8 924.00 | 325.00 | 8 599.00 | 8 924.00 |
BX Customers and related accounts | 92 236.00 | 5 086.00 | 87 151.00 | 92 236.00 |
BZ Other receivables | 332 322.00 | | 332 322.00 | 332 322.00 |
CF Cash and cash equivalents | 853 842.00 | | 853 842.00 | 853 842.00 |
CJ TOTAL (II) | 1 278 400.00 | 5 086.00 | 1 273 315.00 | 1 278 400.00 |
CO Grand total (0 to V) | 1 287 324.00 | 5 411.00 | 1 281 914.00 | 1 287 324.00 |
CR Shares due in more than one year | 5 086.00 | | | 5 086.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 956 699.00 | 953 995.00 | | 956 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 870.00 | 2 703.00 | | 76 870.00 |
DL TOTAL (I) | 1 066 568.00 | 989 699.00 | | 1 066 568.00 |
DQ Provisions for Expenses | 22 749.00 | 22 749.00 | | 22 749.00 |
DR TOTAL (IV) | 22 749.00 | 22 749.00 | | 22 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 25 027.00 | 22 654.00 | | 25 027.00 |
DY Tax and social security liabilities | 123 198.00 | 84 761.00 | | 123 198.00 |
EA Other liabilities | 44 262.00 | 20 000.00 | | 44 262.00 |
EC TOTAL (IV) | 192 597.00 | 127 525.00 | | 192 597.00 |
EE Grand total (I to V) | 1 281 914.00 | 1 139 972.00 | | 1 281 914.00 |
EG Accrued income and payables due within one year | 192 597.00 | 127 525.00 | | 192 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 088.00 | |
FW Other purchases and external expenses | | | 13 280.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 96 468.00 | |
FZ Social Security Contributions | | | 48 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 163.00 | |
GG - OPERATING RESULT (I - II) | | | 103 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 683.00 | 5 153.00 | | 17 683.00 |
HB Exceptional income from capital transactions | | 3 626.00 | | |
HC Reversals of provisions and transfers of expenses | 4 146.00 | 770.00 | | 4 146.00 |
HD Total exceptional income (VII) | 21 828.00 | 9 549.00 | | 21 828.00 |
HE Exceptional expenses on management operations | 41 104.00 | 3 004.00 | | 41 104.00 |
HF Exceptional expenses on capital transactions | | 3 457.00 | | |
HG Exceptional depreciation and provisions | | 22 749.00 | | |
HH Total exceptional expenses (VIII) | 41 104.00 | 29 211.00 | | 41 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 275.00 | -19 662.00 | | -19 275.00 |
HK Income tax | 7 780.00 | | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 916.00 | 220 035.00 | | 301 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 046.00 | 217 332.00 | | 225 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 870.00 | 2 703.00 | | 76 870.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924.00 | |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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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 | 36 354.00 | 36 354.00 | | 36 354.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 91 439.00 | 91 439.00 | | 91 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
UX Other trade receivables | 97 714.00 | 97 714.00 | | 97 714.00 |
UZ Social Security, other social security organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 156 600.00 | 156 600.00 | | 156 600.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
VP Miscellaneous | 22 756.00 | 22 756.00 | | 22 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 165.00 | 313 165.00 | | 313 165.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 681.00 | 155 681.00 | | 155 681.00 |
