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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 | 14 849.00 | 13 463.00 | 1 385.00 | 14 849.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 349.00 | 13 463.00 | 1 885.00 | 15 349.00 |
BX Customers and related accounts | 267 574.00 | | 267 574.00 | 267 574.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 594 606.00 | | 594 606.00 | 594 606.00 |
CJ TOTAL (II) | 869 321.00 | | 869 321.00 | 869 321.00 |
CO Grand total (0 to V) | 884 670.00 | 13 463.00 | 871 206.00 | 884 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 741 043.00 | 675 479.00 | | 741 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 370.00 | 65 564.00 | | 56 370.00 |
DL TOTAL (I) | 805 818.00 | 749 447.00 | | 805 818.00 |
DY Tax and social security liabilities | 65 389.00 | 79 784.00 | | 65 389.00 |
EC TOTAL (IV) | 65 389.00 | 79 784.00 | | 65 389.00 |
EE Grand total (I to V) | 871 206.00 | 829 231.00 | | 871 206.00 |
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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 | 285 070.00 | | 285 070.00 | 285 070.00 |
FJ Net sales | 285 070.00 | | 285 070.00 | 285 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 070.00 | |
FW Other purchases and external expenses | | | 96 550.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 82 072.00 | |
FZ Social Security Contributions | | | 33 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 215 578.00 | |
GG - OPERATING RESULT (I - II) | | | 69 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HK Income tax | 13 123.00 | 17 675.00 | | 13 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 072.00 | 300 705.00 | | 285 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 702.00 | 235 141.00 | | 228 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 370.00 | 65 564.00 | | 56 370.00 |
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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 | 15 349.00 | | | 15 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 849.00 | | | 14 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 300.00 | 163.00 | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 300.00 | 163.00 | | 13 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 267 574.00 | 267 574.00 | | 267 574.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 216.00 | 274 716.00 | 500.00 | 275 216.00 |
VW VAT | 44 596.00 | 44 596.00 | | 44 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 389.00 | 65 389.00 | | 65 389.00 |
