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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241.00 | 143.00 | 98.00 | 241.00 |
AT Other tangible assets | 16 817.00 | 2 041.00 | 14 776.00 | 16 817.00 |
BJ TOTAL (I) | 17 058.00 | 2 184.00 | 14 874.00 | 17 058.00 |
BX Customers and related accounts | 17 472.00 | | 17 472.00 | 17 472.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 239 110.00 | | 239 110.00 | 239 110.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 317 421.00 | | 317 421.00 | 317 421.00 |
CO Grand total (0 to V) | 334 480.00 | 2 184.00 | 332 295.00 | 334 480.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 240.00 | | | 60 240.00 |
DH Retained earnings | 217 506.00 | | | 217 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 584.00 | | | 39 584.00 |
DL TOTAL (I) | 325 581.00 | | | 325 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 4 554.00 | | | 4 554.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 6 715.00 | | | 6 715.00 |
EE Grand total (I to V) | 332 295.00 | | | 332 295.00 |
EG Accrued income and payables due within one year | 6 715.00 | | | 6 715.00 |
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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 | 125 247.00 | | 125 247.00 | 125 247.00 |
FJ Net sales | 125 247.00 | | 125 247.00 | 125 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 292.00 | |
FW Other purchases and external expenses | | | 18 753.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 39 037.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 334.00 | |
GG - OPERATING RESULT (I - II) | | | 47 958.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A2 TOTAL ASSETS | 12 612.00 | | | 12 612.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 9 494.00 | | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 764.00 | | | 126 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 179.00 | | | 87 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 584.00 | | | 39 584.00 |
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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 | 1 940.00 | 15 575.00 | 458.00 | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 15 575.00 | 458.00 | 1 940.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 17 472.00 | | | 17 472.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311.00 | 18 311.00 | | 18 311.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715.00 | 6 715.00 | | 6 715.00 |
