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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 10 183.00 | 9 906.00 | 277.00 | 10 183.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 88 698.00 | | 88 698.00 | 88 698.00 |
BZ Other receivables | 27 253.00 | | 27 253.00 | 27 253.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 182 940.00 | | 182 940.00 | 182 940.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 398 723.00 | | 398 723.00 | 398 723.00 |
CO Grand total (0 to V) | 408 906.00 | 9 906.00 | 399 000.00 | 408 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 10 000.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 371.00 | 340 285.00 | | 275 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 986.00 | 37 198.00 | | 32 986.00 |
DL TOTAL (I) | 316 957.00 | 388 483.00 | | 316 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 12 723.00 | | 6 923.00 |
DX Trade payables and related accounts | 4 312.00 | 16 242.00 | | 4 312.00 |
DY Tax and social security liabilities | 55 509.00 | 145 166.00 | | 55 509.00 |
EA Other liabilities | 15 299.00 | 771.00 | | 15 299.00 |
EC TOTAL (IV) | 82 044.00 | 174 901.00 | | 82 044.00 |
EE Grand total (I to V) | 399 000.00 | 563 384.00 | | 399 000.00 |
EG Accrued income and payables due within one year | 82 044.00 | 174 901.00 | | 82 044.00 |
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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 | 434 001.00 | | 434 001.00 | 434 001.00 |
FJ Net sales | 434 001.00 | | 434 001.00 | 434 001.00 |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 436 551.00 | |
FW Other purchases and external expenses | | | 53 060.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 294 879.00 | |
FZ Social Security Contributions | | | 44 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 397 034.00 | |
GG - OPERATING RESULT (I - II) | | | 39 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 943.00 | 705.00 | | 943.00 |
HE Exceptional expenses on management operations | 87.00 | 1 517.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 517.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -1 517.00 | | -87.00 |
HK Income tax | 6 444.00 | 6 029.00 | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 551.00 | 476 006.00 | | 436 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 565.00 | 438 808.00 | | 403 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 986.00 | 37 198.00 | | 32 986.00 |
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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 | 12 940.00 | | | 12 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 277.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 10 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 9 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 913.00 | | | 11 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 11 177.00 | 737.00 | 2 008.00 | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177.00 | 737.00 | 2 008.00 | 11 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 88 698.00 | 88 698.00 | | 88 698.00 |
UY Staff and related accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
UZ Social Security, other social security organizations | 13 426.00 | 13 426.00 | | 13 426.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 689.00 | 116 412.00 | 277.00 | 116 689.00 |
