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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 340 265.00 | | 340 265.00 | 340 265.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 341 432.00 | | 341 432.00 | 341 432.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 692 302.00 | | 692 302.00 | 692 302.00 |
CO Grand total (0 to V) | 692 302.00 | | 692 302.00 | 692 302.00 |
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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 | 73 097.00 | 73 097.00 | | 73 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 314.00 | 202 532.00 | | 242 314.00 |
DL TOTAL (I) | 316 511.00 | 276 729.00 | | 316 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 941.00 | 304.00 | | 209 941.00 |
DX Trade payables and related accounts | 91 011.00 | 165 451.00 | | 91 011.00 |
DY Tax and social security liabilities | 44 493.00 | 130 779.00 | | 44 493.00 |
EA Other liabilities | 19 760.00 | 11 048.00 | | 19 760.00 |
EB Prepaid income (2) | 10 583.00 | 109 050.00 | | 10 583.00 |
EC TOTAL (IV) | 375 791.00 | 416 635.00 | | 375 791.00 |
EE Grand total (I to V) | 692 302.00 | 693 364.00 | | 692 302.00 |
EG Accrued income and payables due within one year | 375 791.00 | 416 635.00 | | 375 791.00 |
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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 | 930 977.00 | | 930 977.00 | 930 977.00 |
FJ Net sales | 930 977.00 | | 930 977.00 | 930 977.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 930 997.00 | |
FW Other purchases and external expenses | | | 403 418.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 93 691.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GE Other Expenses | | | 50 718.00 | |
GF Total Operating Expenses (II) | | | 584 395.00 | |
GG - OPERATING RESULT (I - II) | | | 346 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 141.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 141.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 499.00 | 1 646.00 | | 5 499.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | 1 646.00 | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | 495.00 | | -5 497.00 |
HK Income tax | 96 957.00 | 79 403.00 | | 96 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 999.00 | 774 644.00 | | 930 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 685.00 | 572 111.00 | | 688 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 314.00 | 202 532.00 | | 242 314.00 |
HP References: Equipment leasing | 1 425.00 | 481.00 | | 1 425.00 |
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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 | 91 011.00 | 91 011.00 | | 91 011.00 |
8C Staff and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
8L Deferred income | 10 583.00 | 10 583.00 | | 10 583.00 |
UX Other trade receivables | 340 265.00 | 340 265.00 | | 340 265.00 |
UZ Social Security, other social security organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 209 941.00 | 209 941.00 | | 209 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 725.00 | 24 725.00 | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 870.00 | 350 870.00 | | 350 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 791.00 | 375 791.00 | | 375 791.00 |
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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 | 6.00 | | | 6.00 |
