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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 | 27 334.00 | 15 872.00 | 11 463.00 | 27 334.00 |
BJ TOTAL (I) | 27 334.00 | 15 872.00 | 11 463.00 | 27 334.00 |
BX Customers and related accounts | 327 390.00 | 100 660.00 | 226 730.00 | 327 390.00 |
BZ Other receivables | 24 246.00 | | 24 246.00 | 24 246.00 |
CF Cash and cash equivalents | 487 982.00 | | 487 982.00 | 487 982.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 840 197.00 | 100 660.00 | 739 537.00 | 840 197.00 |
CO Grand total (0 to V) | 867 532.00 | 116 532.00 | 751 000.00 | 867 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 578 638.00 | 470 913.00 | | 578 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | 107 724.00 | | 31 497.00 |
DL TOTAL (I) | 611 235.00 | 579 738.00 | | 611 235.00 |
DX Trade payables and related accounts | 17 563.00 | 50 148.00 | | 17 563.00 |
DY Tax and social security liabilities | 119 112.00 | 139 774.00 | | 119 112.00 |
EA Other liabilities | 3 090.00 | 1 036.00 | | 3 090.00 |
EC TOTAL (IV) | 139 764.00 | 190 958.00 | | 139 764.00 |
EE Grand total (I to V) | 751 000.00 | 770 695.00 | | 751 000.00 |
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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 | 1 116 575.00 | 1 211.00 | 1 117 786.00 | 1 116 575.00 |
FJ Net sales | 1 116 575.00 | 1 211.00 | 1 117 786.00 | 1 116 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 123 658.00 | |
FW Other purchases and external expenses | | | 423 363.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 417 634.00 | |
FZ Social Security Contributions | | | 132 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 246.00 | |
GE Other Expenses | | | 14 713.00 | |
GF Total Operating Expenses (II) | | | 1 098 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 414.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 204.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 204.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -204.00 | | -25.00 |
HK Income tax | -9 149.00 | 12 926.00 | | -9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 658.00 | 1 059 436.00 | | 1 123 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 161.00 | 951 712.00 | | 1 092 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | 107 724.00 | | 31 497.00 |
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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 | 26 571.00 | | 3 910.00 | 26 571.00 |
I4 DECREASES Grand Total | | 3 147.00 | 27 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 27 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571.00 | | 3 910.00 | 26 571.00 |
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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 | 14 074.00 | 4 946.00 | 3 147.00 | 14 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 074.00 | 4 946.00 | 3 147.00 | 14 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 162.00 | 100 246.00 | 5 748.00 | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | 100 246.00 | 5 748.00 | 6 162.00 |
7C Grand total | 6 162.00 | 100 246.00 | 5 748.00 | 6 162.00 |
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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 156 684.00 | 156 684.00 | | 156 684.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 170 706.00 | | 170 706.00 | 170 706.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 21 231.00 | 21 231.00 | | 21 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 215.00 | 181 509.00 | 170 706.00 | 352 215.00 |
VW VAT | 66 976.00 | 66 976.00 | | 66 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 764.00 | 139 764.00 | | 139 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
