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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 079.00 | 913.00 | 166.00 | 1 079.00 |
BJ TOTAL (I) | 1 079.00 | 913.00 | 166.00 | 1 079.00 |
BX Customers and related accounts | 179 004.00 | | 179 004.00 | 179 004.00 |
BZ Other receivables | 826 508.00 | | 826 508.00 | 826 508.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 100.00 | | 1 009 100.00 | 1 009 100.00 |
CO Grand total (0 to V) | 1 060 179.00 | 913.00 | 1 059 266.00 | 1 060 179.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 354 681.00 | 220 927.00 | | 354 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 376.00 | 133 754.00 | | 86 376.00 |
DL TOTAL (I) | 551 056.00 | 464 681.00 | | 551 056.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 72 144.00 | 122 240.00 | | 72 144.00 |
DY Tax and social security liabilities | 383 603.00 | 385 951.00 | | 383 603.00 |
EB Prepaid income (2) | 52 235.00 | 9 710.00 | | 52 235.00 |
EC TOTAL (IV) | 508 210.00 | 517 900.00 | | 508 210.00 |
EE Grand total (I to V) | 1 059 266.00 | 982 581.00 | | 1 059 266.00 |
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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 | 1 168 011.00 | 261 931.00 | 1 429 941.00 | 1 168 011.00 |
FJ Net sales | 1 168 011.00 | 261 931.00 | 1 429 941.00 | 1 168 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 434 307.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 298 078.00 | |
FX Taxes, duties, and similar payments | | | 33 429.00 | |
FY Salaries and Wages | | | 720 056.00 | |
FZ Social Security Contributions | | | 262 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 314 390.00 | |
GG - OPERATING RESULT (I - II) | | | 119 917.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 13 137.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 13 137.00 | | 409.00 |
HE Exceptional expenses on management operations | 359.00 | -37.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | -37.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 13 174.00 | | 50.00 |
HK Income tax | 33 590.00 | 46 484.00 | | 33 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 716.00 | 1 348 482.00 | | 1 434 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 340.00 | 1 214 729.00 | | 1 348 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 376.00 | 133 754.00 | | 86 376.00 |
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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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 698.00 | 216.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 216.00 | | 698.00 |
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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 | 72 144.00 | 72 144.00 | | 72 144.00 |
8C Staff and Related Accounts | 134 409.00 | 134 409.00 | | 134 409.00 |
8D Social Security and Other Social Organizations | 84 505.00 | 84 505.00 | | 84 505.00 |
8E Income Taxes | 97 108.00 | 97 108.00 | | 97 108.00 |
8L Deferred income | 52 235.00 | 52 235.00 | | 52 235.00 |
UX Other trade receivables | 179 004.00 | 179 004.00 | | 179 004.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 813 114.00 | 813 114.00 | | 813 114.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VN Other taxes, similar payments | 13 352.00 | 13 352.00 | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 512.00 | 1 005 512.00 | | 1 005 512.00 |
VW VAT | 60 998.00 | 60 998.00 | | 60 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 210.00 | 508 210.00 | | 508 210.00 |
