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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 | 1 409.00 | 262.00 | 1 146.00 | 1 409.00 |
BJ TOTAL (I) | 5 109.00 | 262.00 | 4 846.00 | 5 109.00 |
BX Customers and related accounts | 78 018.00 | | 78 018.00 | 78 018.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CD Marketable securities | 32 063.00 | | 32 063.00 | 32 063.00 |
CJ TOTAL (II) | 119 794.00 | | 119 794.00 | 119 794.00 |
CO Grand total (0 to V) | 124 903.00 | 262.00 | 124 641.00 | 124 903.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 85 000.00 | 49 000.00 | | 85 000.00 |
DH Retained earnings | 585.00 | 487.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | 36 098.00 | | 14 189.00 |
DL TOTAL (I) | 104 724.00 | 90 535.00 | | 104 724.00 |
DQ Provisions for Expenses | 4 195.00 | 1 200.00 | | 4 195.00 |
DR TOTAL (IV) | 4 195.00 | 1 200.00 | | 4 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 12 142.00 | | 467.00 |
DX Trade payables and related accounts | 2 916.00 | 4 545.00 | | 2 916.00 |
DY Tax and social security liabilities | 12 339.00 | 27 677.00 | | 12 339.00 |
EC TOTAL (IV) | 15 722.00 | 45 829.00 | | 15 722.00 |
EE Grand total (I to V) | 124 641.00 | 137 564.00 | | 124 641.00 |
EG Accrued income and payables due within one year | 15 722.00 | 45 829.00 | | 15 722.00 |
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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 | 185 819.00 | | 185 819.00 | 185 819.00 |
FJ Net sales | 185 819.00 | | 185 819.00 | 185 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 187 019.00 | |
FW Other purchases and external expenses | | | 29 569.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 135 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 195.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 170 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 569.00 | 7 342.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 019.00 | 185 099.00 | | 187 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 830.00 | 149 001.00 | | 172 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | 36 098.00 | | 14 189.00 |
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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 | 3 700.00 | | 1 409.00 | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 78 018.00 | 78 018.00 | | 78 018.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 731.00 | 87 731.00 | | 87 731.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 722.00 | 15 722.00 | | 15 722.00 |
