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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 | 5 636.00 | 5 222.00 | 413.00 | 5 636.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 9 496.00 | 5 222.00 | 4 273.00 | 9 496.00 |
BX Customers and related accounts | 223 524.00 | 3 256.00 | 220 268.00 | 223 524.00 |
BZ Other receivables | 556 107.00 | | 556 107.00 | 556 107.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 779 687.00 | 3 256.00 | 776 431.00 | 779 687.00 |
CO Grand total (0 to V) | 789 183.00 | 8 479.00 | 780 704.00 | 789 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 888.00 | 192.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 814.00 | 302 696.00 | | 255 814.00 |
DL TOTAL (I) | 344 702.00 | 390 888.00 | | 344 702.00 |
DU Loans and Debts from Credit Institutions (3) | 117 586.00 | 192 056.00 | | 117 586.00 |
DX Trade payables and related accounts | 120 872.00 | 73 638.00 | | 120 872.00 |
DY Tax and social security liabilities | 183 371.00 | 263 349.00 | | 183 371.00 |
EA Other liabilities | 14 172.00 | 915.00 | | 14 172.00 |
EC TOTAL (IV) | 436 002.00 | 529 959.00 | | 436 002.00 |
EE Grand total (I to V) | 780 704.00 | 920 847.00 | | 780 704.00 |
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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 | 2 184 860.00 | | 2 184 860.00 | 2 184 860.00 |
FJ Net sales | 2 184 860.00 | | 2 184 860.00 | 2 184 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 901.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 208 771.00 | |
FW Other purchases and external expenses | | | 795 950.00 | |
FX Taxes, duties, and similar payments | | | 17 945.00 | |
FY Salaries and Wages | | | 750 246.00 | |
FZ Social Security Contributions | | | 289 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 855 502.00 | |
GG - OPERATING RESULT (I - II) | | | 353 268.00 | |
GL Other interest and similar income | | | 12 013.00 | |
GP Total financial income (V) | | | 12 013.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 440.00 | 104 054.00 | | 101 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 784.00 | 2 294 415.00 | | 2 220 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 970.00 | 1 991 720.00 | | 1 964 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 814.00 | 302 696.00 | | 255 814.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 586.00 | 117 586.00 | | 117 586.00 |
8B Suppliers and Related Accounts | 120 873.00 | 120 873.00 | | 120 873.00 |
8D Social Security and Other Social Organizations | 183 371.00 | 183 371.00 | | 183 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
UX Other trade receivables | 229 870.00 | 229 870.00 | | 229 870.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 538 791.00 | 538 791.00 | | 538 791.00 |
VN Other taxes, similar payments | 10 347.00 | 10 347.00 | | 10 347.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 687.00 | 779 687.00 | | 779 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 002.00 | 436 002.00 | | 436 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
