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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 167 695.00 | | 167 695.00 | 167 695.00 |
BZ Other receivables | 30 252.00 | | 30 252.00 | 30 252.00 |
CF Cash and cash equivalents | 650 601.00 | | 650 601.00 | 650 601.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 850 776.00 | | 850 776.00 | 850 776.00 |
CO Grand total (0 to V) | 850 978.00 | | 850 978.00 | 850 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 439 199.00 | 381 904.00 | | 439 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 644.00 | 57 295.00 | | 36 644.00 |
DL TOTAL (I) | 728 843.00 | 692 199.00 | | 728 843.00 |
DX Trade payables and related accounts | 20 932.00 | 24 166.00 | | 20 932.00 |
DY Tax and social security liabilities | 101 203.00 | 90 776.00 | | 101 203.00 |
EC TOTAL (IV) | 122 135.00 | 114 942.00 | | 122 135.00 |
EE Grand total (I to V) | 850 978.00 | 807 141.00 | | 850 978.00 |
EG Accrued income and payables due within one year | 122 135.00 | 114 942.00 | | 122 135.00 |
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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 | | 760 049.00 | 760 049.00 | |
FJ Net sales | | 760 049.00 | 760 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 767 602.00 | |
FW Other purchases and external expenses | | | 161 757.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 375 639.00 | |
FZ Social Security Contributions | | | 168 064.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 711 133.00 | |
GG - OPERATING RESULT (I - II) | | | 56 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 221.00 | 775.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 775.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -775.00 | | -170.00 |
HK Income tax | 19 656.00 | 28 846.00 | | 19 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 654.00 | 1 174 277.00 | | 767 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 010.00 | 1 116 982.00 | | 731 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 644.00 | 57 295.00 | | 36 644.00 |
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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 | 702.00 | | | 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 202.00 | |
I4 DECREASES Grand Total | | 500.00 | 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 20 932.00 | 20 932.00 | | 20 932.00 |
8C Staff and Related Accounts | 60 064.00 | 60 064.00 | | 60 064.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 167 695.00 | 167 695.00 | | 167 695.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VC Group and associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 377.00 | 200 175.00 | 202.00 | 200 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 135.00 | 122 135.00 | | 122 135.00 |
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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 | 4.00 | | | 4.00 |
