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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 | 11 913.00 | 9 784.00 | 2 130.00 | 11 913.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 12 881.00 | 9 784.00 | 3 098.00 | 12 881.00 |
BX Customers and related accounts | 195 783.00 | | 195 783.00 | 195 783.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CD Marketable securities | 100 550.00 | | 100 550.00 | 100 550.00 |
CF Cash and cash equivalents | 360 305.00 | | 360 305.00 | 360 305.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 594 556.00 | | 594 556.00 | 594 556.00 |
CO Grand total (0 to V) | 607 438.00 | 9 784.00 | 597 654.00 | 607 438.00 |
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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 | 271 863.00 | 189 602.00 | | 271 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 422.00 | 82 261.00 | | 68 422.00 |
DL TOTAL (I) | 351 285.00 | 282 863.00 | | 351 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 329.00 | 41 243.00 | | 12 329.00 |
DX Trade payables and related accounts | 16 063.00 | 5 671.00 | | 16 063.00 |
DY Tax and social security liabilities | 217 206.00 | 134 021.00 | | 217 206.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 246 369.00 | 180 935.00 | | 246 369.00 |
EE Grand total (I to V) | 597 654.00 | 463 798.00 | | 597 654.00 |
EG Accrued income and payables due within one year | 234 040.00 | | | 234 040.00 |
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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 | 597 582.00 | | 597 582.00 | 597 582.00 |
FJ Net sales | 597 582.00 | | 597 582.00 | 597 582.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 052.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 364 527.00 | |
FZ Social Security Contributions | | | 88 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 013.00 | |
GG - OPERATING RESULT (I - II) | | | 88 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 191.00 | 3 198.00 | | -6 191.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 20 150.00 | 28 915.00 | | 20 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 584.00 | 475 550.00 | | 597 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 163.00 | 393 289.00 | | 529 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 422.00 | 82 261.00 | | 68 422.00 |
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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 | 12 881.00 | | | 12 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 913.00 | | | 11 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 147 951.00 | 147 951.00 | | 147 951.00 |
8E Income Taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 195 783.00 | 195 783.00 | | 195 783.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 12 329.00 | | 12 329.00 | 12 329.00 |
VM Income taxes | 15 720.00 | 15 720.00 | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 219.00 | 234 251.00 | 968.00 | 235 219.00 |
VW VAT | 54 067.00 | 54 067.00 | | 54 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 370.00 | 234 041.00 | 12 329.00 | 246 370.00 |
