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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 | 21 228.00 | 11 717.00 | 9 511.00 | 21 228.00 |
BJ TOTAL (I) | 21 228.00 | 11 717.00 | 9 511.00 | 21 228.00 |
BX Customers and related accounts | 215 701.00 | | 215 701.00 | 215 701.00 |
BZ Other receivables | 23 381.00 | | 23 381.00 | 23 381.00 |
CF Cash and cash equivalents | 383 287.00 | | 383 287.00 | 383 287.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 622 864.00 | | 622 864.00 | 622 864.00 |
CO Grand total (0 to V) | 644 092.00 | 11 717.00 | 632 375.00 | 644 092.00 |
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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 |
DH Retained earnings | 360 029.00 | 266 226.00 | | 360 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 884.00 | 93 804.00 | | 110 884.00 |
DL TOTAL (I) | 472 013.00 | 361 129.00 | | 472 013.00 |
DX Trade payables and related accounts | 36 472.00 | 28 211.00 | | 36 472.00 |
DY Tax and social security liabilities | 123 813.00 | 122 943.00 | | 123 813.00 |
EA Other liabilities | 77.00 | 27.00 | | 77.00 |
EC TOTAL (IV) | 160 361.00 | 151 181.00 | | 160 361.00 |
EE Grand total (I to V) | 632 375.00 | 512 310.00 | | 632 375.00 |
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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 | 887 579.00 | | 887 579.00 | 887 579.00 |
FJ Net sales | 887 579.00 | | 887 579.00 | 887 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 889 727.00 | |
FW Other purchases and external expenses | | | 315 058.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 322 520.00 | |
FZ Social Security Contributions | | | 104 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 762 271.00 | |
GG - OPERATING RESULT (I - II) | | | 127 456.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 14 290.00 | 11 243.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 727.00 | 825 757.00 | | 889 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 843.00 | 731 953.00 | | 778 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 884.00 | 93 804.00 | | 110 884.00 |
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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 | 18 360.00 | | 3 509.00 | 18 360.00 |
I4 DECREASES Grand Total | | 641.00 | 21 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 21 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 360.00 | | 3 509.00 | 18 360.00 |
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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 | 7 655.00 | 4 703.00 | 641.00 | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 4 703.00 | 641.00 | 7 655.00 |
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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 | 36 472.00 | 36 472.00 | | 36 472.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 62 436.00 | 62 436.00 | | 62 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 215 701.00 | | | 215 701.00 |
UZ Social Security, other social security organizations | 5 162.00 | | | 5 162.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VM Income taxes | 14 410.00 | | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 577.00 | 239 577.00 | | 239 577.00 |
VW VAT | 49 997.00 | 49 997.00 | | 49 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 361.00 | 160 361.00 | | 160 361.00 |
