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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 | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 401 949.00 | | 401 949.00 | 401 949.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 241 865.00 | | 241 865.00 | 241 865.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 656 612.00 | | 656 612.00 | 656 612.00 |
CO Grand total (0 to V) | 663 595.00 | | 663 595.00 | 663 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 395.00 | 3 722.00 | | 104 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 318.00 | 100 674.00 | | 63 318.00 |
DL TOTAL (I) | 189 713.00 | 126 395.00 | | 189 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | 74.00 | | 14 921.00 |
DX Trade payables and related accounts | 236 486.00 | 65 958.00 | | 236 486.00 |
DY Tax and social security liabilities | 49 469.00 | 62 526.00 | | 49 469.00 |
EA Other liabilities | 32 333.00 | 1 183.00 | | 32 333.00 |
EB Prepaid income (2) | 140 674.00 | 158 116.00 | | 140 674.00 |
EC TOTAL (IV) | 473 882.00 | 287 857.00 | | 473 882.00 |
EE Grand total (I to V) | 663 595.00 | 414 252.00 | | 663 595.00 |
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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 | 860 974.00 | | 860 974.00 | 860 974.00 |
FJ Net sales | 860 974.00 | | 860 974.00 | 860 974.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 861 124.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 404 532.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 250 431.00 | |
FZ Social Security Contributions | | | 89 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 773 646.00 | |
GG - OPERATING RESULT (I - II) | | | 87 478.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GS Negative differences of foreign exchange | | | 8 087.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 400.00 | | |
HK Income tax | 17 741.00 | | | 17 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 791.00 | 1 079 455.00 | | 862 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 473.00 | 978 782.00 | | 799 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 318.00 | 100 674.00 | | 63 318.00 |
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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 | 236 486.00 | 236 486.00 | | 236 486.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 333.00 | 32 333.00 | | 32 333.00 |
8L Deferred income | 140 674.00 | 140 674.00 | | 140 674.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UX Other trade receivables | 401 949.00 | 401 949.00 | | 401 949.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 14 921.00 | 14 921.00 | | 14 921.00 |
VN Other taxes, similar payments | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 600.00 | 409 617.00 | 6 983.00 | 416 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 882.00 | 473 882.00 | | 473 882.00 |
