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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 | 69 556.00 | 59 490.00 | 10 066.00 | 69 556.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 69 718.00 | 59 490.00 | 10 228.00 | 69 718.00 |
BX Customers and related accounts | 269 538.00 | | 269 538.00 | 269 538.00 |
BZ Other receivables | 82 156.00 | | 82 156.00 | 82 156.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 150 842.00 | | 150 842.00 | 150 842.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 886 062.00 | | 886 062.00 | 886 062.00 |
CO Grand total (0 to V) | 955 780.00 | 59 490.00 | 896 289.00 | 955 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 266 073.00 | 229 474.00 | | 266 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 838.00 | 36 600.00 | | 36 838.00 |
DL TOTAL (I) | 311 162.00 | 274 324.00 | | 311 162.00 |
DX Trade payables and related accounts | 390 074.00 | 230 855.00 | | 390 074.00 |
DY Tax and social security liabilities | 195 054.00 | 182 372.00 | | 195 054.00 |
EA Other liabilities | | 49 195.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 585 128.00 | 467 422.00 | | 585 128.00 |
EE Grand total (I to V) | 896 289.00 | 741 745.00 | | 896 289.00 |
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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 | 400 623.00 | 1 053 745.00 | 1 454 368.00 | 400 623.00 |
FJ Net sales | 400 623.00 | 1 053 745.00 | 1 454 368.00 | 400 623.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 454 503.00 | |
FW Other purchases and external expenses | | | 980 998.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 301 264.00 | |
FZ Social Security Contributions | | | 105 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 394 576.00 | |
GG - OPERATING RESULT (I - II) | | | 59 927.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 205.00 | 22 980.00 | | 24 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 619.00 | 1 614 579.00 | | 1 455 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 781.00 | 1 577 979.00 | | 1 418 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 838.00 | 36 600.00 | | 36 838.00 |
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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 | 69 718.00 | | | 69 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 69 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 556.00 | | | 69 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 390 074.00 | 390 074.00 | | 390 074.00 |
8D Social Security and Other Social Organizations | 183 000.00 | 183 000.00 | | 183 000.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 269 538.00 | | | 269 538.00 |
UZ Social Security, other social security organizations | 15 764.00 | | | 15 764.00 |
VB VAT | 66 392.00 | | | 66 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 382.00 | 355 382.00 | | 355 382.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 128.00 | 585 128.00 | | 585 128.00 |
