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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 | 560.00 | 313.00 | 247.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 313.00 | 247.00 | 560.00 |
BX Customers and related accounts | 43 233.00 | | 43 233.00 | 43 233.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 74 119.00 | | 74 119.00 | 74 119.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 133 932.00 | | 133 932.00 | 133 932.00 |
CO Grand total (0 to V) | 134 492.00 | 313.00 | 134 179.00 | 134 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 857.00 | 55 135.00 | | 73 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 18 722.00 | | 30 689.00 |
DL TOTAL (I) | 110 047.00 | 79 357.00 | | 110 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 993.00 | | 93.00 |
DX Trade payables and related accounts | 11 095.00 | 8 641.00 | | 11 095.00 |
DY Tax and social security liabilities | 12 756.00 | 8 454.00 | | 12 756.00 |
EC TOTAL (IV) | 24 132.00 | 19 284.00 | | 24 132.00 |
EE Grand total (I to V) | 134 179.00 | 98 641.00 | | 134 179.00 |
EG Accrued income and payables due within one year | 24 132.00 | 19 284.00 | | 24 132.00 |
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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 | 290 886.00 | | 290 886.00 | 290 886.00 |
FJ Net sales | 290 886.00 | | 290 886.00 | 290 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 291 300.00 | |
FU Purchases of raw materials and other supplies | | | 55 422.00 | |
FW Other purchases and external expenses | | | 163 702.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 25 650.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 255 511.00 | |
GG - OPERATING RESULT (I - II) | | | 35 788.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 387.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 387.00 | | 94.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -438.00 | | 94.00 |
HK Income tax | 5 407.00 | 3 287.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 606.00 | 189 098.00 | | 291 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 918.00 | 170 376.00 | | 260 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | 18 722.00 | | 30 689.00 |
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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 43 233.00 | | | 43 233.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | | | 9 284.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 59 813.00 | | 59 813.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 132.00 | 24 132.00 | | 24 132.00 |
