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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 665.00 | 18 665.00 | | 18 665.00 |
BJ TOTAL (I) | 203 529.00 | 18 665.00 | 184 864.00 | 203 529.00 |
BX Customers and related accounts | 40 620.00 | | 40 620.00 | 40 620.00 |
BZ Other receivables | 45 178.00 | | 45 178.00 | 45 178.00 |
CF Cash and cash equivalents | 104 789.00 | | 104 789.00 | 104 789.00 |
CJ TOTAL (II) | 190 587.00 | | 190 587.00 | 190 587.00 |
CO Grand total (0 to V) | 394 115.00 | 18 665.00 | 375 451.00 | 394 115.00 |
CU Other investments | 184 864.00 | | 184 864.00 | 184 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 732.00 | | | 222 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 757.00 | | | 72 757.00 |
DL TOTAL (I) | 311 089.00 | | | 311 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 56 689.00 | | | 56 689.00 |
EC TOTAL (IV) | 64 362.00 | | | 64 362.00 |
EE Grand total (I to V) | 375 451.00 | | | 375 451.00 |
EG Accrued income and payables due within one year | 64 362.00 | | | 64 362.00 |
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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 | 408 250.00 | | 408 250.00 | 408 250.00 |
FJ Net sales | 408 250.00 | | 408 250.00 | 408 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 420 220.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 271 170.00 | |
FZ Social Security Contributions | | | 58 537.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 336 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 600.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 928.00 | | | 11 928.00 |
HK Income tax | 11 066.00 | | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 637.00 | | | 420 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 880.00 | | | 347 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 757.00 | | | 72 757.00 |
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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 | 203 529.00 | | | 203 529.00 |
I3 DECREASES Total Financial Fixed Assets | 203 529.00 | | | 203 529.00 |
I4 DECREASES Grand Total | 203 529.00 | | | 203 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 529.00 | | | 203 529.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 16 892.00 | 16 892.00 | | 16 892.00 |
8E Income Taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
UX Other trade receivables | 40 620.00 | 40 620.00 | | 40 620.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 42 066.00 | 42 066.00 | | 42 066.00 |
VH Loans with a maturity of more than one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 20 386.00 | | | 20 386.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 798.00 | 85 798.00 | | 85 798.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 362.00 | 64 362.00 | | 64 362.00 |
