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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 | 22 570.00 | 828.00 | 21 742.00 | 22 570.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 74 270.00 | 828.00 | 73 442.00 | 74 270.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 811 917.00 | | 811 917.00 | 811 917.00 |
BZ Other receivables | 116 284.00 | | 116 284.00 | 116 284.00 |
CF Cash and cash equivalents | 330 782.00 | | 330 782.00 | 330 782.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 278 052.00 | | 1 278 052.00 | 1 278 052.00 |
CO Grand total (0 to V) | 1 352 324.00 | 828.00 | 1 351 496.00 | 1 352 324.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 16 584.00 | 13 884.00 | | 16 584.00 |
DH Retained earnings | 324 943.00 | 250 744.00 | | 324 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 363.00 | 176 899.00 | | 563 363.00 |
DL TOTAL (I) | 1 014 891.00 | 551 527.00 | | 1 014 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | 78 222.00 | | 6 256.00 |
DX Trade payables and related accounts | 6 194.00 | 7 116.00 | | 6 194.00 |
DY Tax and social security liabilities | 316 881.00 | 314 943.00 | | 316 881.00 |
EB Prepaid income (2) | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 336 605.00 | 400 282.00 | | 336 605.00 |
EE Grand total (I to V) | 1 351 496.00 | 951 810.00 | | 1 351 496.00 |
EG Accrued income and payables due within one year | 336 605.00 | 400 282.00 | | 336 605.00 |
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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 | 230 075.00 | 932 043.00 | 1 162 118.00 | 230 075.00 |
FJ Net sales | 230 075.00 | 932 043.00 | 1 162 118.00 | 230 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 120.00 | |
FW Other purchases and external expenses | | | 144 340.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 99 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 087.00 | |
GG - OPERATING RESULT (I - II) | | | 721 033.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 157 821.00 | 60 896.00 | | 157 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 270.00 | 702 149.00 | | 1 162 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 907.00 | 525 250.00 | | 598 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 363.00 | 176 899.00 | | 563 363.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 105 349.00 | 105 349.00 | | 105 349.00 |
8E Income Taxes | 96 925.00 | 96 925.00 | | 96 925.00 |
8L Deferred income | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 811 918.00 | 811 918.00 | | 811 918.00 |
UZ Social Security, other social security organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
VB VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VC Group and associates | 76 844.00 | 76 844.00 | | 76 844.00 |
VI Group and Associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 272.00 | 929 272.00 | 15 000.00 | 944 272.00 |
VW VAT | 39 015.00 | 39 015.00 | | 39 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 605.00 | 336 605.00 | | 336 605.00 |
