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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 | 2 307.00 | 793.00 | 1 514.00 | 2 307.00 |
BJ TOTAL (I) | 2 307.00 | 793.00 | 1 514.00 | 2 307.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CD Marketable securities | 30 071.00 | | 30 071.00 | 30 071.00 |
CF Cash and cash equivalents | 58 588.00 | | 58 588.00 | 58 588.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 122 682.00 | | 122 682.00 | 122 682.00 |
CO Grand total (0 to V) | 124 989.00 | 793.00 | 124 196.00 | 124 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 35 119.00 | | | 35 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | 35 269.00 | | 15 365.00 |
DL TOTAL (I) | 52 133.00 | 36 769.00 | | 52 133.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 2 160.00 | 1 440.00 | | 2 160.00 |
DY Tax and social security liabilities | 68 412.00 | 61 036.00 | | 68 412.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 72 063.00 | 62 476.00 | | 72 063.00 |
EE Grand total (I to V) | 124 196.00 | 99 245.00 | | 124 196.00 |
EG Accrued income and payables due within one year | 72 063.00 | 62 476.00 | | 72 063.00 |
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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 | 141 153.00 | | 141 153.00 | 141 153.00 |
FJ Net sales | 141 153.00 | | 141 153.00 | 141 153.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 158.00 | |
FW Other purchases and external expenses | | | 16 794.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 76 469.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 123 049.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 727.00 | 8 258.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 231.00 | 137 590.00 | | 141 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 866.00 | 102 321.00 | | 125 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 365.00 | 35 269.00 | | 15 365.00 |
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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 | 2 307.00 | | | 2 307.00 |
I4 DECREASES Grand Total | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 22.00 | 771.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 771.00 | | 22.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 35 469.00 | 35 469.00 | | 35 469.00 |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | | 20 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 27 238.00 | | | 27 238.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 023.00 | 34 023.00 | | 34 023.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 063.00 | 72 063.00 | | 72 063.00 |
