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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 | 16 435.00 | 6 498.00 | 9 937.00 | 16 435.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 22 747.00 | 6 498.00 | 16 249.00 | 22 747.00 |
BX Customers and related accounts | 300 044.00 | | 300 044.00 | 300 044.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CF Cash and cash equivalents | 800 175.00 | | 800 175.00 | 800 175.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 121 714.00 | | 1 121 714.00 | 1 121 714.00 |
CO Grand total (0 to V) | 1 144 461.00 | 6 498.00 | 1 137 963.00 | 1 144 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 91 925.00 | | | 91 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 821.00 | | | 37 821.00 |
DL TOTAL (I) | 349 746.00 | | | 349 746.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 718.00 | | | 347 718.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 419 389.00 | | | 419 389.00 |
EA Other liabilities | 17 634.00 | | | 17 634.00 |
EC TOTAL (IV) | 788 216.00 | | | 788 216.00 |
EE Grand total (I to V) | 1 137 963.00 | | | 1 137 963.00 |
EG Accrued income and payables due within one year | 788 216.00 | | | 788 216.00 |
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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 | 2 164 111.00 | 97 966.00 | 2 262 077.00 | 2 164 111.00 |
FJ Net sales | 2 164 111.00 | 97 966.00 | 2 262 077.00 | 2 164 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 262 776.00 | |
FW Other purchases and external expenses | | | 169 958.00 | |
FX Taxes, duties, and similar payments | | | 59 799.00 | |
FY Salaries and Wages | | | 1 370 339.00 | |
FZ Social Security Contributions | | | 595 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 198 299.00 | |
GG - OPERATING RESULT (I - II) | | | 64 476.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GS Negative differences of foreign exchange | | | 17 789.00 | |
GU Total financial expenses (VI) | | | 23 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 316.00 | | | 2 265 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 495.00 | | | 2 227 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 821.00 | | | 37 821.00 |
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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 | 13 542.00 | | 9 205.00 | 13 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 22 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277.00 | | 8 158.00 | 8 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 1 047.00 | 5 265.00 |
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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 | 3 715.00 | 2 783.00 | 6 498.00 | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 2 783.00 | 6 498.00 | 3 715.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8C Staff and Related Accounts | 196 901.00 | 196 901.00 | | 196 901.00 |
8D Social Security and Other Social Organizations | 122 674.00 | 122 674.00 | | 122 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 300 044.00 | 300 044.00 | | 300 044.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 347 718.00 | 347 718.00 | | 347 718.00 |
VM Income taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
VN Other taxes, similar payments | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 709.00 | 30 709.00 | | 30 709.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 851.00 | 321 539.00 | 6 312.00 | 327 851.00 |
VW VAT | 69 106.00 | 69 106.00 | | 69 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 216.00 | 788 216.00 | | 788 216.00 |
