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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 | 13 905.00 | 11 765.00 | 2 140.00 | 13 905.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 14 072.00 | 11 765.00 | 2 307.00 | 14 072.00 |
BX Customers and related accounts | 336 800.00 | | 336 800.00 | 336 800.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 269 858.00 | | 269 858.00 | 269 858.00 |
CJ TOTAL (II) | 613 454.00 | | 613 454.00 | 613 454.00 |
CO Grand total (0 to V) | 627 527.00 | 11 765.00 | 615 762.00 | 627 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 264.00 | 41 089.00 | | 3 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 191.00 | 2 174.00 | | 148 191.00 |
DL TOTAL (I) | 195 455.00 | 87 264.00 | | 195 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 476.00 | | | 35 476.00 |
DX Trade payables and related accounts | 35 062.00 | 38 273.00 | | 35 062.00 |
DY Tax and social security liabilities | 349 768.00 | 86 990.00 | | 349 768.00 |
EC TOTAL (IV) | 420 307.00 | 125 263.00 | | 420 307.00 |
EE Grand total (I to V) | 615 762.00 | 212 527.00 | | 615 762.00 |
EG Accrued income and payables due within one year | 420 307.00 | 125 263.00 | | 420 307.00 |
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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 | 604 900.00 | | 604 900.00 | 604 900.00 |
FJ Net sales | 604 900.00 | | 604 900.00 | 604 900.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 604 907.00 | |
FW Other purchases and external expenses | | | 39 097.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 234 865.00 | |
FZ Social Security Contributions | | | 106 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 383 702.00 | |
GG - OPERATING RESULT (I - II) | | | 221 204.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 016.00 | 384.00 | | 73 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 909.00 | 273 113.00 | | 604 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 718.00 | 270 938.00 | | 456 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 191.00 | 2 174.00 | | 148 191.00 |
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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 | 14 073.00 | | | 14 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 14 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905.00 | | | 13 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 10 719.00 | 1 046.00 | | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719.00 | 1 046.00 | | 10 719.00 |
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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 | 35 063.00 | 35 063.00 | | 35 063.00 |
8C Staff and Related Accounts | 117 211.00 | 117 211.00 | | 117 211.00 |
8D Social Security and Other Social Organizations | 66 533.00 | 66 533.00 | | 66 533.00 |
8E Income Taxes | 69 004.00 | 69 004.00 | | 69 004.00 |
UX Other trade receivables | 336 800.00 | | | 336 800.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 6 663.00 | | | 6 663.00 |
VI Group and Associates | 35 476.00 | 35 476.00 | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 596.00 | 343 596.00 | | 343 596.00 |
VW VAT | 95 313.00 | 95 313.00 | | 95 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 306.00 | 420 306.00 | | 420 306.00 |
