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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 | 516.00 | 491.00 | 25.00 | 516.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 5 876.00 | 491.00 | 5 385.00 | 5 876.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 242 634.00 | | 242 634.00 | 242 634.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CF Cash and cash equivalents | 236 819.00 | | 236 819.00 | 236 819.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 501 954.00 | | 501 954.00 | 501 954.00 |
CO Grand total (0 to V) | 507 830.00 | 491.00 | 507 339.00 | 507 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234 988.00 | 263 847.00 | | 234 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 333.00 | 121 142.00 | | 153 333.00 |
DL TOTAL (I) | 399 321.00 | 395 989.00 | | 399 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 29 913.00 | 24 113.00 | | 29 913.00 |
DY Tax and social security liabilities | 78 097.00 | 30 548.00 | | 78 097.00 |
EC TOTAL (IV) | 108 017.00 | 54 669.00 | | 108 017.00 |
EE Grand total (I to V) | 507 339.00 | 450 657.00 | | 507 339.00 |
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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 | 388 244.00 | | 388 244.00 | 388 244.00 |
FJ Net sales | 388 244.00 | | 388 244.00 | 388 244.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 249.00 | |
FW Other purchases and external expenses | | | 150 225.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 40 440.00 | |
FZ Social Security Contributions | | | 17 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 321.00 | |
GG - OPERATING RESULT (I - II) | | | 178 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 594.00 | | | 25 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 249.00 | 386 723.00 | | 388 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 915.00 | 265 582.00 | | 234 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 333.00 | 121 142.00 | | 153 333.00 |
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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 | 5 876.00 | | | 5 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 319.00 | 172.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 172.00 | | 319.00 |
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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 | 29 913.00 | 29 913.00 | | 29 913.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
8E Income Taxes | 25 594.00 | 25 594.00 | | 25 594.00 |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
UX Other trade receivables | 242 634.00 | | | 242 634.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VB VAT | 14 487.00 | | | 14 487.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 345.00 | 263 985.00 | 5 360.00 | 269 345.00 |
VW VAT | 40 439.00 | 40 439.00 | | 40 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 017.00 | 108 017.00 | | 108 017.00 |
