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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 | 6 167.00 | 5 201.00 | 966.00 | 6 167.00 |
BJ TOTAL (I) | 6 167.00 | 5 201.00 | 966.00 | 6 167.00 |
BX Customers and related accounts | 63 632.00 | | 63 632.00 | 63 632.00 |
BZ Other receivables | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 154 016.00 | | 154 016.00 | 154 016.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 318 045.00 | | 318 045.00 | 318 045.00 |
CO Grand total (0 to V) | 324 212.00 | 5 201.00 | 319 011.00 | 324 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 361.00 | 85 511.00 | | 121 361.00 |
DL TOTAL (I) | 121 363.00 | 85 513.00 | | 121 363.00 |
DX Trade payables and related accounts | 78 275.00 | 50 415.00 | | 78 275.00 |
DY Tax and social security liabilities | 119 372.00 | 41 783.00 | | 119 372.00 |
EC TOTAL (IV) | 197 648.00 | 92 198.00 | | 197 648.00 |
EE Grand total (I to V) | 319 011.00 | 177 712.00 | | 319 011.00 |
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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 | 763 929.00 | | 763 929.00 | 763 929.00 |
FJ Net sales | 763 929.00 | | 763 929.00 | 763 929.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 764 032.00 | |
FW Other purchases and external expenses | | | 176 891.00 | |
FX Taxes, duties, and similar payments | | | 39 754.00 | |
FY Salaries and Wages | | | 318 099.00 | |
FZ Social Security Contributions | | | 65 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 600 371.00 | |
GG - OPERATING RESULT (I - II) | | | 163 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 41 455.00 | 15 797.00 | | 41 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 032.00 | 521 389.00 | | 764 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 670.00 | 435 877.00 | | 642 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 361.00 | 85 511.00 | | 121 361.00 |
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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 | 6 167.00 | | | 6 167.00 |
I4 DECREASES Grand Total | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
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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 | 4 622.00 | 579.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622.00 | 579.00 | | 4 622.00 |
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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 | 78 275.00 | 78 275.00 | | 78 275.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 511.00 | 85 511.00 | | 85 511.00 |
UX Other trade receivables | 63 632.00 | | | 63 632.00 |
UZ Social Security, other social security organizations | 21 071.00 | | | 21 071.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | | | 3 831.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 029.00 | 164 029.00 | | 164 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 648.00 | 197 648.00 | | 197 648.00 |
