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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 | 54 191.00 | 54 191.00 | | 54 191.00 |
BJ TOTAL (I) | 54 191.00 | 54 191.00 | | 54 191.00 |
BX Customers and related accounts | 726 532.00 | | 726 532.00 | 726 532.00 |
BZ Other receivables | 139 619.00 | | 139 619.00 | 139 619.00 |
CF Cash and cash equivalents | 265 799.00 | | 265 799.00 | 265 799.00 |
CJ TOTAL (II) | 1 131 950.00 | | 1 131 950.00 | 1 131 950.00 |
CO Grand total (0 to V) | 1 186 141.00 | 54 191.00 | 1 131 950.00 | 1 186 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 818 084.00 | 786 518.00 | | 818 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 714.00 | 211 566.00 | | 221 714.00 |
DL TOTAL (I) | 1 083 798.00 | 1 042 084.00 | | 1 083 798.00 |
DX Trade payables and related accounts | 18 286.00 | 14 339.00 | | 18 286.00 |
DY Tax and social security liabilities | 24 160.00 | 19 241.00 | | 24 160.00 |
EA Other liabilities | 5 706.00 | 5 362.00 | | 5 706.00 |
EC TOTAL (IV) | 48 152.00 | 38 941.00 | | 48 152.00 |
EE Grand total (I to V) | 1 131 950.00 | 1 081 025.00 | | 1 131 950.00 |
EG Accrued income and payables due within one year | 48 152.00 | 38 941.00 | | 48 152.00 |
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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 | 584 574.00 | | 584 574.00 | 584 574.00 |
FJ Net sales | 584 574.00 | | 584 574.00 | 584 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 082.00 | |
FW Other purchases and external expenses | | | 189 320.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 82 384.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 906.00 | |
GG - OPERATING RESULT (I - II) | | | 301 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 507.00 | 14 274.00 | | 23 507.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 79 372.00 | 74 099.00 | | 79 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 082.00 | 568 840.00 | | 608 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 368.00 | 357 274.00 | | 386 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 714.00 | 211 566.00 | | 221 714.00 |
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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 | 54 191.00 | | | 54 191.00 |
I4 DECREASES Grand Total | | | 54 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 191.00 | | | 54 191.00 |
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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 | 53 092.00 | 1 099.00 | | 53 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 092.00 | 1 099.00 | | 53 092.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UX Other trade receivables | 726 532.00 | 726 532.00 | | 726 532.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 705.00 | 136 705.00 | | 136 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 151.00 | 866 151.00 | | 866 151.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 152.00 | 48 152.00 | | 48 152.00 |
