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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 | 5 480.00 | 4 652.00 | 828.00 | 5 480.00 |
AH Goodwill | 490 408.00 | | 490 408.00 | 490 408.00 |
AT Other tangible assets | 50 674.00 | 30 870.00 | 19 804.00 | 50 674.00 |
BJ TOTAL (I) | 546 562.00 | 35 522.00 | 511 040.00 | 546 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 755 829.00 | | 755 829.00 | 755 829.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 767 369.00 | | 767 369.00 | 767 369.00 |
CO Grand total (0 to V) | 1 313 930.00 | 35 522.00 | 1 278 408.00 | 1 313 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 408.00 | 491 408.00 | | 491 408.00 |
DD Legal reserve (1) | 49 141.00 | 49 141.00 | | 49 141.00 |
DG Other reserves | 412 783.00 | 261 722.00 | | 412 783.00 |
DH Retained earnings | | 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 773.00 | 170 521.00 | | 194 773.00 |
DL TOTAL (I) | 1 148 105.00 | 973 332.00 | | 1 148 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 801.00 | 76 735.00 | | 32 801.00 |
DX Trade payables and related accounts | 19 553.00 | 10 667.00 | | 19 553.00 |
DY Tax and social security liabilities | 67 378.00 | 38 619.00 | | 67 378.00 |
EA Other liabilities | 10 409.00 | | | 10 409.00 |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 130 303.00 | 126 111.00 | | 130 303.00 |
EE Grand total (I to V) | 1 278 408.00 | 1 099 443.00 | | 1 278 408.00 |
EI Including equity loans | 32 801.00 | | | 32 801.00 |
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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 | 891 820.00 | | 891 820.00 | 891 820.00 |
FJ Net sales | 891 820.00 | | 891 820.00 | 891 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 900 165.00 | |
FW Other purchases and external expenses | | | 241 658.00 | |
FX Taxes, duties, and similar payments | | | 18 229.00 | |
FY Salaries and Wages | | | 279 665.00 | |
FZ Social Security Contributions | | | 83 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 632 138.00 | |
GG - OPERATING RESULT (I - II) | | | 268 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 616.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 616.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -616.00 | | -203.00 |
HK Income tax | 72 442.00 | 60 027.00 | | 72 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 165.00 | 762 089.00 | | 900 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 391.00 | 591 568.00 | | 705 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 773.00 | 170 521.00 | | 194 773.00 |
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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 | 539 234.00 | | 8 303.00 | 539 234.00 |
I4 DECREASES Grand Total | | 975.00 | 546 562.00 | |
IO DECREASES Total including other intangible assets | | | 495 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 50 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 738.00 | | 1 150.00 | 494 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 496.00 | | 7 153.00 | 44 496.00 |
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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 | 28 436.00 | 8 061.00 | 975.00 | 28 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 445.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 229.00 | 6 616.00 | 975.00 | 25 229.00 |
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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 | 19 553.00 | 19 553.00 | | 19 553.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 27 239.00 | 27 239.00 | | 27 239.00 |
8E Income Taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 32 801.00 | 32 801.00 | | 32 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 303.00 | 130 303.00 | | 130 303.00 |
