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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 | 9 091.00 | 7 162.00 | 1 929.00 | 9 091.00 |
BJ TOTAL (I) | 9 091.00 | 7 162.00 | 1 929.00 | 9 091.00 |
BX Customers and related accounts | 24 947.00 | | 24 947.00 | 24 947.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CD Marketable securities | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 42 892.00 | | 42 892.00 | 42 892.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 97 437.00 | | 97 437.00 | 97 437.00 |
CO Grand total (0 to V) | 106 529.00 | 7 162.00 | 99 366.00 | 106 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 817.00 | 5 817.00 | | 5 817.00 |
DH Retained earnings | 52 164.00 | 50 204.00 | | 52 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196.00 | 1 959.00 | | 10 196.00 |
DL TOTAL (I) | 76 562.00 | 66 365.00 | | 76 562.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 7 583.00 | 3 800.00 | | 7 583.00 |
DY Tax and social security liabilities | 15 159.00 | 14 059.00 | | 15 159.00 |
EC TOTAL (IV) | 22 803.00 | 17 920.00 | | 22 803.00 |
EE Grand total (I to V) | 99 366.00 | 84 286.00 | | 99 366.00 |
EG Accrued income and payables due within one year | 22 803.00 | 17 921.00 | | 22 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 085.00 | |
FJ Net sales | | | 208 085.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 208 662.00 | |
FW Other purchases and external expenses | | | 61 337.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 89 852.00 | |
FZ Social Security Contributions | | | 43 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 198 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 664.00 | 203 421.00 | | 208 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 467.00 | 201 462.00 | | 198 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 197.00 | 1 959.00 | | 10 197.00 |
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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 | 9 092.00 | | | 9 092.00 |
I4 DECREASES Grand Total | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092.00 | | | 9 092.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 24 945.00 | 24 948.00 | | 24 945.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 624.00 | 34 624.00 | | 34 624.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 804.00 | 22 804.00 | | 22 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
