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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 | 5 281.00 | 3 914.00 | 1 367.00 | 5 281.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 9 823.00 | 3 914.00 | 5 909.00 | 9 823.00 |
BZ Other receivables | 702 217.00 | | 702 217.00 | 702 217.00 |
CF Cash and cash equivalents | 104 763.00 | | 104 763.00 | 104 763.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 812 259.00 | | 812 259.00 | 812 259.00 |
CO Grand total (0 to V) | 822 083.00 | 3 914.00 | 818 169.00 | 822 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 373 407.00 | 346 141.00 | | 373 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 538.00 | 27 266.00 | | 36 538.00 |
DL TOTAL (I) | 412 145.00 | 375 607.00 | | 412 145.00 |
DX Trade payables and related accounts | 59 786.00 | 81 751.00 | | 59 786.00 |
DY Tax and social security liabilities | 346 238.00 | 404 691.00 | | 346 238.00 |
EC TOTAL (IV) | 406 024.00 | 486 442.00 | | 406 024.00 |
EE Grand total (I to V) | 818 169.00 | 862 049.00 | | 818 169.00 |
EG Accrued income and payables due within one year | 406 024.00 | 486 442.00 | | 406 024.00 |
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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 | | 968 244.00 | 968 244.00 | |
FJ Net sales | | 968 244.00 | 968 244.00 | |
FR Total operating income (I) | | | 968 244.00 | |
FW Other purchases and external expenses | | | 261 078.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 443 662.00 | |
FZ Social Security Contributions | | | 200 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 527.00 | |
GG - OPERATING RESULT (I - II) | | | 55 716.00 | |
GS Negative differences of foreign exchange | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 269.00 | 13 633.00 | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 244.00 | 722 554.00 | | 968 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 706.00 | 695 287.00 | | 931 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 538.00 | 27 266.00 | | 36 538.00 |
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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 | 8 218.00 | | 1 606.00 | 8 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | | 9 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914.00 | | 1 368.00 | 3 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 238.00 | 4 304.00 |
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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 | 3 555.00 | 359.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | 359.00 | | 3 555.00 |
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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 | 59 786.00 | 59 786.00 | | 59 786.00 |
8C Staff and Related Accounts | 182 097.00 | 182 097.00 | | 182 097.00 |
8D Social Security and Other Social Organizations | 153 439.00 | 153 439.00 | | 153 439.00 |
UT Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 698 113.00 | 698 113.00 | | 698 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 039.00 | 707 497.00 | 4 542.00 | 712 039.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 024.00 | 406 024.00 | | 406 024.00 |
