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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 | 33 883.00 | 8 999.00 | 24 884.00 | 33 883.00 |
BJ TOTAL (I) | 33 883.00 | 8 999.00 | 24 884.00 | 33 883.00 |
BX Customers and related accounts | 154 759.00 | 1 583.00 | 153 175.00 | 154 759.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CF Cash and cash equivalents | 492 479.00 | | 492 479.00 | 492 479.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 664 428.00 | 1 583.00 | 662 845.00 | 664 428.00 |
CO Grand total (0 to V) | 698 311.00 | 10 582.00 | 687 729.00 | 698 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 272.00 | | | 35 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 989.00 | | | 29 989.00 |
DL TOTAL (I) | 175 261.00 | | | 175 261.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 409.00 | | | 253 409.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 189 160.00 | | | 189 160.00 |
EA Other liabilities | 50 087.00 | | | 50 087.00 |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 512 468.00 | | | 512 468.00 |
EE Grand total (I to V) | 687 729.00 | | | 687 729.00 |
EG Accrued income and payables due within one year | 512 468.00 | | | 512 468.00 |
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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 | 1 637 821.00 | | 1 637 821.00 | 1 637 821.00 |
FJ Net sales | 1 637 821.00 | | 1 637 821.00 | 1 637 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 637 823.00 | |
FW Other purchases and external expenses | | | 122 579.00 | |
FX Taxes, duties, and similar payments | | | 32 349.00 | |
FY Salaries and Wages | | | 1 024 871.00 | |
FZ Social Security Contributions | | | 410 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 599 902.00 | |
GG - OPERATING RESULT (I - II) | | | 37 921.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 000.00 | | | 33 000.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 823.00 | | | 1 637 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 834.00 | | | 1 607 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 989.00 | | | 29 989.00 |
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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 | 3 896.00 | | 29 987.00 | 3 896.00 |
I4 DECREASES Grand Total | | | 33 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896.00 | | 29 987.00 | 3 896.00 |
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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 | 1 475.00 | 7 524.00 | 8 999.00 | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 7 524.00 | 8 999.00 | 1 475.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 52 321.00 | 52 321.00 | | 52 321.00 |
8D Social Security and Other Social Organizations | 75 544.00 | 75 544.00 | | 75 544.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 087.00 | 50 087.00 | | 50 087.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 152 859.00 | 152 859.00 | | 152 859.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
VA Doubtful or disputed receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 253 409.00 | 253 409.00 | | 253 409.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VN Other taxes, similar payments | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 949.00 | 171 949.00 | | 171 949.00 |
VW VAT | 35 655.00 | 35 655.00 | | 35 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 468.00 | 512 468.00 | | 512 468.00 |
