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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 9 496.00 | 5 636.00 | 3 860.00 | 9 496.00 |
BX Customers and related accounts | 196 449.00 | 16 305.00 | 180 145.00 | 196 449.00 |
BZ Other receivables | 434 498.00 | | 434 498.00 | 434 498.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 632 717.00 | 16 305.00 | 616 412.00 | 632 717.00 |
CO Grand total (0 to V) | 642 213.00 | 21 941.00 | 620 272.00 | 642 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 702.00 | 888.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 247.00 | 255 814.00 | | 162 247.00 |
DL TOTAL (I) | 250 950.00 | 344 702.00 | | 250 950.00 |
DU Loans and Debts from Credit Institutions (3) | 123 190.00 | 117 586.00 | | 123 190.00 |
DX Trade payables and related accounts | 71 312.00 | 120 872.00 | | 71 312.00 |
DY Tax and social security liabilities | 155 528.00 | 183 371.00 | | 155 528.00 |
EA Other liabilities | 19 293.00 | 14 172.00 | | 19 293.00 |
EC TOTAL (IV) | 369 322.00 | 436 002.00 | | 369 322.00 |
EE Grand total (I to V) | 620 272.00 | 780 704.00 | | 620 272.00 |
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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 | 1 928 727.00 | | 1 928 727.00 | 1 928 727.00 |
FJ Net sales | 1 928 727.00 | | 1 928 727.00 | 1 928 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 936 049.00 | |
FW Other purchases and external expenses | | | 803 861.00 | |
FX Taxes, duties, and similar payments | | | 29 324.00 | |
FY Salaries and Wages | | | 616 994.00 | |
FZ Social Security Contributions | | | 252 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 719 651.00 | |
GG - OPERATING RESULT (I - II) | | | 216 398.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 548.00 | | | 4 548.00 |
HD Total exceptional income (VII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 548.00 | | | 4 548.00 |
HK Income tax | 64 467.00 | 101 440.00 | | 64 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 345.00 | 2 220 784.00 | | 1 949 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 098.00 | 1 964 970.00 | | 1 787 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 247.00 | 255 814.00 | | 162 247.00 |
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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 | 413.00 | | 413.00 | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | | 413.00 | 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 190.00 | 123 190.00 | | 123 190.00 |
8B Suppliers and Related Accounts | 71 312.00 | 71 312.00 | | 71 312.00 |
8D Social Security and Other Social Organizations | 155 528.00 | 155 528.00 | | 155 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
UX Other trade receivables | 202 749.00 | 202 749.00 | | 202 749.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 384 852.00 | 384 852.00 | | 384 852.00 |
VN Other taxes, similar payments | 42 887.00 | 42 887.00 | | 42 887.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 717.00 | 632 717.00 | | 632 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 322.00 | 369 322.00 | | 369 322.00 |
