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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 | 27 630.00 | 18 101.00 | 9 529.00 | 27 630.00 |
BJ TOTAL (I) | 27 630.00 | 18 101.00 | 9 529.00 | 27 630.00 |
BX Customers and related accounts | 305 788.00 | | 305 788.00 | 305 788.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 169 544.00 | | 169 544.00 | 169 544.00 |
CH Prepaid expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 501 221.00 | | 501 221.00 | 501 221.00 |
CO Grand total (0 to V) | 528 851.00 | 18 101.00 | 510 750.00 | 528 851.00 |
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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 | 39 998.00 | 22 905.00 | | 39 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 112.00 | 67 093.00 | | 60 112.00 |
DL TOTAL (I) | 127 610.00 | 117 498.00 | | 127 610.00 |
DX Trade payables and related accounts | 69 039.00 | 79 800.00 | | 69 039.00 |
DY Tax and social security liabilities | 204 812.00 | 235 200.00 | | 204 812.00 |
EA Other liabilities | 109 289.00 | 141 918.00 | | 109 289.00 |
EB Prepaid income (2) | | 133 833.00 | | |
EC TOTAL (IV) | 383 140.00 | 590 751.00 | | 383 140.00 |
EE Grand total (I to V) | 510 750.00 | 708 249.00 | | 510 750.00 |
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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 | 818 043.00 | | 818 043.00 | 818 043.00 |
FJ Net sales | 818 043.00 | | 818 043.00 | 818 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 822 928.00 | |
FW Other purchases and external expenses | | | 230 472.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 345 880.00 | |
FZ Social Security Contributions | | | 139 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 733 402.00 | |
GG - OPERATING RESULT (I - II) | | | 89 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | | 17 365.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 17 365.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -365.00 | | -287.00 |
HK Income tax | 29 126.00 | 27 859.00 | | 29 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 928.00 | 944 063.00 | | 822 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 815.00 | 876 970.00 | | 762 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 112.00 | 67 093.00 | | 60 112.00 |
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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 | 25 425.00 | | 2 205.00 | 25 425.00 |
I4 DECREASES Grand Total | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 425.00 | | 2 205.00 | 25 425.00 |
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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 | 11 893.00 | 6 203.00 | | 11 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 893.00 | 6 203.00 | | 11 893.00 |
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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 | 69 039.00 | 69 039.00 | | 69 039.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 112 437.00 | 112 437.00 | | 112 437.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 289.00 | 109 289.00 | | 109 289.00 |
UX Other trade receivables | 305 788.00 | 305 788.00 | | 305 788.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 733.00 | 20 733.00 | | 20 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 20 267.00 | 20 267.00 | | 20 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 677.00 | 331 677.00 | | 331 677.00 |
VW VAT | 59 597.00 | 59 597.00 | | 59 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 140.00 | 383 140.00 | | 383 140.00 |
