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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 | 8 768.00 | 8 383.00 | 385.00 | 8 768.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 17 590.00 | 8 383.00 | 9 207.00 | 17 590.00 |
BX Customers and related accounts | 612 671.00 | | 612 671.00 | 612 671.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 80 972.00 | | 80 972.00 | 80 972.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 707 574.00 | | 707 574.00 | 707 574.00 |
CO Grand total (0 to V) | 725 163.00 | 8 383.00 | 716 780.00 | 725 163.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 538.00 | 37 538.00 | | 37 538.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 248 711.00 | 167 652.00 | | 248 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 153.00 | 81 059.00 | | 96 153.00 |
DL TOTAL (I) | 386 155.00 | 290 002.00 | | 386 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 69 949.00 | 72 902.00 | | 69 949.00 |
DY Tax and social security liabilities | 240 676.00 | 175 864.00 | | 240 676.00 |
EB Prepaid income (2) | | 5 593.00 | | |
EC TOTAL (IV) | 330 625.00 | 274 359.00 | | 330 625.00 |
EE Grand total (I to V) | 716 780.00 | 564 361.00 | | 716 780.00 |
EG Accrued income and payables due within one year | 330 625.00 | 274 359.00 | | 330 625.00 |
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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 | 653 438.00 | | 653 438.00 | 653 438.00 |
FJ Net sales | 653 438.00 | | 653 438.00 | 653 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 653 459.00 | |
FW Other purchases and external expenses | | | 149 221.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 273 877.00 | |
FZ Social Security Contributions | | | 103 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 541 644.00 | |
GG - OPERATING RESULT (I - II) | | | 111 815.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 459.00 | | | 15 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 459.00 | 574 437.00 | | 653 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 306.00 | 493 377.00 | | 557 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 153.00 | 81 059.00 | | 96 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 014.00 | | 575.00 | 17 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | | 17 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | 565.00 | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | 10.00 | 8 811.00 |
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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 | 8 070.00 | 313.00 | | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070.00 | 313.00 | | 8 070.00 |
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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 | 69 949.00 | 69 949.00 | | 69 949.00 |
8C Staff and Related Accounts | 58 487.00 | 58 487.00 | | 58 487.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8E Income Taxes | 15 459.00 | 15 459.00 | | 15 459.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 612 671.00 | 612 671.00 | | 612 671.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 663.00 | 626 602.00 | 1 061.00 | 627 663.00 |
VW VAT | 125 250.00 | 125 250.00 | | 125 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 625.00 | 330 625.00 | | 330 625.00 |
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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 | 4.00 | | | 4.00 |
