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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 | 25 425.00 | 11 893.00 | 13 532.00 | 25 425.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 425.00 | 11 893.00 | 13 532.00 | 25 425.00 |
BX Customers and related accounts | 186 932.00 | | 186 932.00 | 186 932.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 498 039.00 | | 498 039.00 | 498 039.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 694 717.00 | | 694 717.00 | 694 717.00 |
CO Grand total (0 to V) | 720 142.00 | 11 893.00 | 708 249.00 | 720 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 905.00 | 53 534.00 | | 22 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 093.00 | 19 371.00 | | 67 093.00 |
DL TOTAL (I) | 117 498.00 | 100 405.00 | | 117 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 79 800.00 | 44 452.00 | | 79 800.00 |
DY Tax and social security liabilities | 235 200.00 | 123 776.00 | | 235 200.00 |
EA Other liabilities | 141 918.00 | 292 453.00 | | 141 918.00 |
EB Prepaid income (2) | 133 833.00 | | | 133 833.00 |
EC TOTAL (IV) | 590 751.00 | 510 681.00 | | 590 751.00 |
EE Grand total (I to V) | 708 249.00 | 611 086.00 | | 708 249.00 |
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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 | 927 058.00 | | 927 058.00 | 927 058.00 |
FJ Net sales | 927 058.00 | | 927 058.00 | 927 058.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 927 063.00 | |
FW Other purchases and external expenses | | | 260 802.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 386 512.00 | |
FZ Social Security Contributions | | | 163 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 051.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 831 746.00 | |
GG - OPERATING RESULT (I - II) | | | 95 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 17 365.00 | | | 17 365.00 |
HH Total exceptional expenses (VIII) | 17 365.00 | 269.00 | | 17 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -269.00 | | -365.00 |
HK Income tax | 27 859.00 | 4 271.00 | | 27 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 063.00 | 642 541.00 | | 944 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 970.00 | 623 170.00 | | 876 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 093.00 | 19 371.00 | | 67 093.00 |
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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 | 58 960.00 | | 4 138.00 | 58 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | | |
I4 DECREASES Grand Total | | 37 673.00 | 25 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 288.00 | 25 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 575.00 | | 4 138.00 | 58 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 19 765.00 | 12 051.00 | 19 923.00 | 19 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 765.00 | 12 051.00 | 19 923.00 | 19 765.00 |
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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 | 79 800.00 | 79 800.00 | | 79 800.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 70 505.00 | 70 505.00 | | 70 505.00 |
8E Income Taxes | 18 745.00 | 18 745.00 | | 18 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 918.00 | 141 918.00 | | 141 918.00 |
8L Deferred income | 133 833.00 | 133 833.00 | | 133 833.00 |
UX Other trade receivables | 186 932.00 | 186 932.00 | | 186 932.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 859.00 | 15 859.00 | | 15 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 679.00 | 196 679.00 | | 196 679.00 |
VW VAT | 113 918.00 | 113 918.00 | | 113 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 751.00 | 590 751.00 | | 590 751.00 |
