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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 | 16 479.00 | 12 609.00 | 3 870.00 | 16 479.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 19 596.00 | 12 609.00 | 6 987.00 | 19 596.00 |
BP Services in progress | 14 651.00 | | 14 651.00 | 14 651.00 |
BX Customers and related accounts | 89 765.00 | | 89 765.00 | 89 765.00 |
BZ Other receivables | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 70 155.00 | | 70 155.00 | 70 155.00 |
CJ TOTAL (II) | 197 997.00 | | 197 997.00 | 197 997.00 |
CO Grand total (0 to V) | 217 593.00 | 12 609.00 | 204 984.00 | 217 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 859.00 | 19 859.00 | | 19 859.00 |
DH Retained earnings | -8 743.00 | -5 469.00 | | -8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | -3 274.00 | | 67 546.00 |
DL TOTAL (I) | 87 047.00 | 19 501.00 | | 87 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 13 077.00 | | | 13 077.00 |
DY Tax and social security liabilities | 74 861.00 | 3 561.00 | | 74 861.00 |
EC TOTAL (IV) | 117 938.00 | 3 561.00 | | 117 938.00 |
EE Grand total (I to V) | 204 984.00 | 23 062.00 | | 204 984.00 |
EG Accrued income and payables due within one year | 117 938.00 | 3 561.00 | | 117 938.00 |
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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 | 435 423.00 | | 435 423.00 | 435 423.00 |
FJ Net sales | 435 423.00 | | 435 423.00 | 435 423.00 |
FM Inventory production | | | 14 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 419.00 | |
FR Total operating income (I) | | | 468 493.00 | |
FW Other purchases and external expenses | | | 131 547.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 152 387.00 | |
FZ Social Security Contributions | | | 83 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 373 018.00 | |
GG - OPERATING RESULT (I - II) | | | 95 474.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 560.00 | | | 8 560.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 560.00 | | | -8 560.00 |
HK Income tax | 19 401.00 | | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 499.00 | 312 194.00 | | 468 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 953.00 | 315 468.00 | | 400 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 546.00 | -3 274.00 | | 67 546.00 |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8E Income Taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
UT Other financial assets | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 89 765.00 | 89 765.00 | | 89 765.00 |
UZ Social Security, other social security organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 275.00 | 116 275.00 | | 116 275.00 |
VW VAT | 23 990.00 | 23 990.00 | | 23 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 938.00 | 117 938.00 | | 117 938.00 |
