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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 88 267.00 | 4 223.00 | 84 044.00 | 88 267.00 |
BJ TOTAL (I) | 88 267.00 | 4 223.00 | 84 044.00 | 88 267.00 |
BX Customers and related accounts | 251 640.00 | | 251 640.00 | 251 640.00 |
BZ Other receivables | 147 026.00 | | 147 026.00 | 147 026.00 |
CF Cash and cash equivalents | 793 205.00 | | 793 205.00 | 793 205.00 |
CH Prepaid expenses | 18 151.00 | | 18 151.00 | 18 151.00 |
CJ TOTAL (II) | 1 210 022.00 | | 1 210 022.00 | 1 210 022.00 |
CO Grand total (0 to V) | 1 298 289.00 | 4 223.00 | 1 294 066.00 | 1 298 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 126.00 | 7 126.00 | | 7 126.00 |
DD Legal reserve (1) | 713.00 | | | 713.00 |
DG Other reserves | 78 384.00 | | | 78 384.00 |
DH Retained earnings | | -1 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 609.00 | 80 172.00 | | 125 609.00 |
DL TOTAL (I) | 211 832.00 | 86 223.00 | | 211 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 693.00 | | |
DX Trade payables and related accounts | 822 249.00 | 1 578 042.00 | | 822 249.00 |
DY Tax and social security liabilities | 259 985.00 | 329 808.00 | | 259 985.00 |
EC TOTAL (IV) | 1 082 234.00 | 1 908 543.00 | | 1 082 234.00 |
EE Grand total (I to V) | 1 294 066.00 | 1 994 766.00 | | 1 294 066.00 |
EG Accrued income and payables due within one year | 1 082 234.00 | 1 908 543.00 | | 1 082 234.00 |
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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 | 1 833 023.00 | 27 758.00 | 1 860 781.00 | 1 833 023.00 |
FJ Net sales | 1 833 023.00 | 27 758.00 | 1 860 781.00 | 1 833 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860 782.00 | |
FW Other purchases and external expenses | | | 1 023 807.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 437 251.00 | |
FZ Social Security Contributions | | | 186 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 39 081.00 | |
GF Total Operating Expenses (II) | | | 1 695 692.00 | |
GG - OPERATING RESULT (I - II) | | | 165 089.00 | |
GL Other interest and similar income | | | 449.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 239.00 | 26 114.00 | | 40 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 628.00 | 1 480 991.00 | | 1 861 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 019.00 | 1 400 819.00 | | 1 736 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 609.00 | 80 172.00 | | 125 609.00 |
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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 | 1 667.00 | | 86 600.00 | 1 667.00 |
I4 DECREASES Grand Total | | | 88 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 86 600.00 | 1 667.00 |
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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 | 557.00 | 3 666.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 3 666.00 | | 557.00 |
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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 | 822 249.00 | 822 249.00 | | 822 249.00 |
8C Staff and Related Accounts | 82 352.00 | 82 352.00 | | 82 352.00 |
8D Social Security and Other Social Organizations | 69 624.00 | 69 624.00 | | 69 624.00 |
8E Income Taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 251 640.00 | 251 640.00 | | 251 640.00 |
UZ Social Security, other social security organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
VB VAT | 137 321.00 | 137 321.00 | | 137 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 18 151.00 | 18 151.00 | | 18 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 817.00 | 416 817.00 | | 416 817.00 |
VW VAT | 101 667.00 | 101 667.00 | | 101 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 234.00 | 1 082 234.00 | | 1 082 234.00 |
