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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 | 10 097.00 | 7 530.00 | 2 568.00 | 10 097.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 16 197.00 | 7 530.00 | 8 668.00 | 16 197.00 |
BZ Other receivables | 537 815.00 | | 537 815.00 | 537 815.00 |
CF Cash and cash equivalents | 121 825.00 | | 121 825.00 | 121 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 640.00 | | 659 640.00 | 659 640.00 |
CO Grand total (0 to V) | 675 837.00 | 7 530.00 | 668 307.00 | 675 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 444 787.00 | 409 945.00 | | 444 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 319.00 | 34 843.00 | | 28 319.00 |
DL TOTAL (I) | 475 306.00 | 446 987.00 | | 475 306.00 |
DX Trade payables and related accounts | 23 480.00 | 35 410.00 | | 23 480.00 |
DY Tax and social security liabilities | 169 522.00 | 189 580.00 | | 169 522.00 |
EC TOTAL (IV) | 193 001.00 | 224 990.00 | | 193 001.00 |
EE Grand total (I to V) | 668 307.00 | 671 977.00 | | 668 307.00 |
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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 | | 706 107.00 | 706 107.00 | |
FJ Net sales | | 706 107.00 | 706 107.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 706 123.00 | |
FW Other purchases and external expenses | | | 225 103.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 297 113.00 | |
FZ Social Security Contributions | | | 139 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 666 764.00 | |
GG - OPERATING RESULT (I - II) | | | 39 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 11 021.00 | 13 548.00 | | 11 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 123.00 | 855 114.00 | | 706 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 804.00 | 820 271.00 | | 677 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 319.00 | 34 843.00 | | 28 319.00 |
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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 | 14 639.00 | | 1 558.00 | 14 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097.00 | | | 10 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | 1 558.00 | 4 542.00 |
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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 | 5 468.00 | 2 062.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 2 062.00 | | 5 468.00 |
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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
8C Staff and Related Accounts | 82 102.00 | 82 102.00 | | 82 102.00 |
8D Social Security and Other Social Organizations | 70 729.00 | 70 729.00 | | 70 729.00 |
8E Income Taxes | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 521 640.00 | 521 640.00 | | 521 640.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 915.00 | 537 815.00 | 6 100.00 | 543 915.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 001.00 | 193 001.00 | | 193 001.00 |
