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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 742.00 | 8 967.00 | 8 775.00 | 17 742.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 791.00 | 8 967.00 | 8 824.00 | 17 791.00 |
068 Receivables – Trade and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
072 Receivables – Other | 6 202.00 | | 6 202.00 | 6 202.00 |
084 Cash | 213 487.00 | | 213 487.00 | 213 487.00 |
096 Total Current Assets + Prepaid Expenses | 240 139.00 | | 240 139.00 | 240 139.00 |
110 Total Assets | 257 930.00 | 8 967.00 | 248 963.00 | 257 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 205 297.00 | |
136 Profit for the Year | | | 24 028.00 | |
142 Total Equity - Total I | | | 230 425.00 | |
166 Suppliers and related accounts | | | 130.00 | |
172 Other debts | | | 18 408.00 | |
176 Total debts | | | 18 538.00 | |
180 Liabilities Total | | | 248 963.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 910.00 | 2 090.00 | 5 000.00 |
AT Other tangible assets | 17 788.00 | 12 518.00 | 5 270.00 | 17 788.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 837.00 | 15 428.00 | 7 409.00 | 22 837.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 251 312.00 | | 251 312.00 | 251 312.00 |
CJ TOTAL (II) | 261 424.00 | | 261 424.00 | 261 424.00 |
CO Grand total (0 to V) | 284 261.00 | 15 428.00 | 268 833.00 | 284 261.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 243 932.00 | 229 326.00 | | 243 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | 14 606.00 | | 12 640.00 |
DL TOTAL (I) | 257 672.00 | 245 032.00 | | 257 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 1 504.00 | | 686.00 |
DX Trade payables and related accounts | 384.00 | 70.00 | | 384.00 |
DY Tax and social security liabilities | 10 091.00 | 9 983.00 | | 10 091.00 |
EC TOTAL (IV) | 11 161.00 | 11 557.00 | | 11 161.00 |
EE Grand total (I to V) | 268 833.00 | 256 589.00 | | 268 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 17 791.00 | | | 17 791.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
FG Production sold - services | 168 399.00 | | 168 399.00 | 168 399.00 |
FJ Net sales | 168 399.00 | | 168 399.00 | 168 399.00 |
FR Total operating income (I) | | | 168 399.00 | |
FW Other purchases and external expenses | | | 41 156.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 32 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 153 554.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 231.00 | 2 577.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 429.00 | 165 885.00 | | 168 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 789.00 | 151 279.00 | | 155 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | 14 606.00 | | 12 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 18 333.00 | | 4 504.00 | 18 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | 4 504.00 | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 874.00 | 3 554.00 | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 3 554.00 | | 11 874.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VB VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161.00 | 11 161.00 | | 11 161.00 |
