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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 | 57 926.00 | 7 630.00 | 50 296.00 | 57 926.00 |
BJ TOTAL (I) | 57 926.00 | 7 630.00 | 50 296.00 | 57 926.00 |
BX Customers and related accounts | 37 722.00 | | 37 722.00 | 37 722.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 613 578.00 | | 613 578.00 | 613 578.00 |
CJ TOTAL (II) | 656 959.00 | | 656 959.00 | 656 959.00 |
CO Grand total (0 to V) | 714 885.00 | 7 630.00 | 707 255.00 | 714 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 034.00 | | | 106 034.00 |
DL TOTAL (I) | 131 034.00 | | | 131 034.00 |
DX Trade payables and related accounts | 40 835.00 | | | 40 835.00 |
DY Tax and social security liabilities | 241 342.00 | | | 241 342.00 |
EA Other liabilities | 294 045.00 | | | 294 045.00 |
EC TOTAL (IV) | 576 222.00 | | | 576 222.00 |
EE Grand total (I to V) | 707 255.00 | | | 707 255.00 |
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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 | 1 049 644.00 | | 1 049 644.00 | 1 049 644.00 |
FJ Net sales | 1 049 644.00 | | 1 049 644.00 | 1 049 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 050 846.00 | |
FW Other purchases and external expenses | | | 228 512.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 441 146.00 | |
FZ Social Security Contributions | | | 210 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 902 219.00 | |
GG - OPERATING RESULT (I - II) | | | 148 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 28 602.00 | | | 28 602.00 |
HH Total exceptional expenses (VIII) | 28 800.00 | | | 28 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | 38 793.00 | | | 38 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 846.00 | | | 1 075 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 812.00 | | | 969 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 034.00 | | | 106 034.00 |
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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 | | | 92 702.00 | |
I4 DECREASES Grand Total | | 34 776.00 | 57 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 776.00 | 57 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 702.00 | |
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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 | | 13 804.00 | 6 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 804.00 | 6 174.00 | |
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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
8C Staff and Related Accounts | 96 718.00 | 96 718.00 | | 96 718.00 |
8D Social Security and Other Social Organizations | 98 718.00 | 98 718.00 | | 98 718.00 |
8E Income Taxes | 33 916.00 | 33 916.00 | | 33 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 045.00 | 294 045.00 | | 294 045.00 |
UY Staff and related accounts | 96 718.00 | | | 96 718.00 |
UZ Social Security, other social security organizations | 98 718.00 | | | 98 718.00 |
VB VAT | 6 287.00 | | | 6 287.00 |
VM Income taxes | 33 916.00 | | | 33 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 222.00 | 576 222.00 | | 576 222.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 222.00 | 576 222.00 | | 576 222.00 |
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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 | 5.00 | | | 5.00 |
