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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 | 31 050.00 | 8 321.00 | 22 728.00 | 31 050.00 |
AV Fixed assets in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 32 653.00 | 8 321.00 | 24 331.00 | 32 653.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 65 434.00 | | 65 434.00 | 65 434.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CF Cash and cash equivalents | 122 855.00 | | 122 855.00 | 122 855.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 200 484.00 | | 200 484.00 | 200 484.00 |
CO Grand total (0 to V) | 233 137.00 | 8 321.00 | 224 816.00 | 233 137.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 2 299.00 | | 300.00 |
DG Other reserves | 30 981.00 | 22 837.00 | | 30 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | 26 145.00 | | 18 988.00 |
DL TOTAL (I) | 53 269.00 | 54 281.00 | | 53 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 52 897.00 | 36 841.00 | | 52 897.00 |
DY Tax and social security liabilities | 68 449.00 | 52 033.00 | | 68 449.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 171 547.00 | 88 874.00 | | 171 547.00 |
EE Grand total (I to V) | 224 816.00 | 143 155.00 | | 224 816.00 |
EG Accrued income and payables due within one year | 171 547.00 | 88 874.00 | | 171 547.00 |
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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 | 526 374.00 | | 526 374.00 | 526 374.00 |
FJ Net sales | 526 374.00 | | 526 374.00 | 526 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 532 052.00 | |
FW Other purchases and external expenses | | | 103 667.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 317 667.00 | |
FZ Social Security Contributions | | | 71 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 296.00 | |
GG - OPERATING RESULT (I - II) | | | 25 756.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 669.00 | 742.00 | | 5 669.00 |
HK Income tax | 6 329.00 | 9 427.00 | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 052.00 | 410 557.00 | | 532 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 064.00 | 384 412.00 | | 513 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | 26 145.00 | | 18 988.00 |
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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 | 10 410.00 | | 22 243.00 | 10 410.00 |
I4 DECREASES Grand Total | | | 32 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 410.00 | | 22 243.00 | 10 410.00 |
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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 | 4 811.00 | 3 510.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 3 510.00 | | 4 811.00 |
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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 | 52 897.00 | 52 897.00 | | 52 897.00 |
8C Staff and Related Accounts | 33 128.00 | 33 128.00 | | 33 128.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 65 434.00 | 65 434.00 | | 65 434.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 539.00 | 77 539.00 | | 77 539.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 547.00 | 171 547.00 | | 171 547.00 |
