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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 | 95 434.00 | 41 992.00 | 53 443.00 | 95 434.00 |
BJ TOTAL (I) | 95 444.00 | 41 992.00 | 53 453.00 | 95 444.00 |
BX Customers and related accounts | 480 948.00 | | 480 948.00 | 480 948.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 75 539.00 | | 75 539.00 | 75 539.00 |
CJ TOTAL (II) | 559 667.00 | | 559 667.00 | 559 667.00 |
CO Grand total (0 to V) | 655 112.00 | 41 992.00 | 613 120.00 | 655 112.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 163.00 | 32 064.00 | | 49 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 257.00 | 17 099.00 | | 295 257.00 |
DL TOTAL (I) | 345 520.00 | 50 263.00 | | 345 520.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 71.00 | | 67.00 |
DX Trade payables and related accounts | 15 822.00 | 21 085.00 | | 15 822.00 |
DY Tax and social security liabilities | 247 634.00 | 30 304.00 | | 247 634.00 |
EA Other liabilities | 4 077.00 | 125 723.00 | | 4 077.00 |
EC TOTAL (IV) | 267 600.00 | 177 182.00 | | 267 600.00 |
EE Grand total (I to V) | 613 120.00 | 227 445.00 | | 613 120.00 |
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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 | 733 662.00 | | 733 662.00 | 733 662.00 |
FJ Net sales | 733 662.00 | | 733 662.00 | 733 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 967.00 | |
FW Other purchases and external expenses | | | 62 256.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 140 756.00 | |
FZ Social Security Contributions | | | 55 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 778.00 | |
GG - OPERATING RESULT (I - II) | | | 447 189.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 578.00 | 11 477.00 | | 150 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 967.00 | 146 701.00 | | 734 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 710.00 | 129 602.00 | | 439 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 257.00 | 17 099.00 | | 295 257.00 |
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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 | 93 123.00 | | 2 322.00 | 93 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 95 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 123.00 | | 2 312.00 | 93 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 18 051.00 | 23 941.00 | | 18 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 051.00 | 23 941.00 | | 18 051.00 |
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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 | 15 822.00 | 15 822.00 | | 15 822.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
8E Income Taxes | 136 233.00 | 136 233.00 | | 136 233.00 |
UX Other trade receivables | 480 948.00 | | | 480 948.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 128.00 | 484 128.00 | | 484 128.00 |
VW VAT | 86 992.00 | 86 992.00 | | 86 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 600.00 | 267 600.00 | | 267 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
