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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 | 1 365.00 | 530.00 | 834.00 | 1 365.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 6 725.00 | 530.00 | 6 194.00 | 6 725.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 181 426.00 | | 181 426.00 | 181 426.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 78 819.00 | | 78 819.00 | 78 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 386.00 | | 267 386.00 | 267 386.00 |
CO Grand total (0 to V) | 274 111.00 | 530.00 | 273 581.00 | 274 111.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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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 | 88 322.00 | 234 988.00 | | 88 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 936.00 | 153 333.00 | | 88 936.00 |
DL TOTAL (I) | 188 258.00 | 399 322.00 | | 188 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 27 440.00 | 29 913.00 | | 27 440.00 |
DY Tax and social security liabilities | 57 883.00 | 78 097.00 | | 57 883.00 |
EC TOTAL (IV) | 85 323.00 | 108 017.00 | | 85 323.00 |
EE Grand total (I to V) | 273 581.00 | 507 339.00 | | 273 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 294 226.00 | | 294 226.00 | 294 226.00 |
FJ Net sales | 294 226.00 | | 294 226.00 | 294 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 283.00 | |
FW Other purchases and external expenses | | | 85 220.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 62 067.00 | |
FZ Social Security Contributions | | | 20 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 281.00 | |
GG - OPERATING RESULT (I - II) | | | 126 002.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 991.00 | 25 594.00 | | 36 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 283.00 | 388 249.00 | | 294 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 347.00 | 234 915.00 | | 205 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 936.00 | 153 333.00 | | 88 936.00 |
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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 | | 849.00 | 5 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | 849.00 | 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 | 491.00 | 40.00 | 530.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 40.00 | 530.00 | 491.00 |
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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 12 708.00 | 12 708.00 | | 12 708.00 |
8E Income Taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 181 426.00 | | | 181 426.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 778.00 | 192 778.00 | | 192 778.00 |
VW VAT | 30 238.00 | 30 238.00 | | 30 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 323.00 | 85 323.00 | | 85 323.00 |
