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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 952.00 | 69 952.00 | | 69 952.00 |
AT Other tangible assets | 113 972.00 | 113 972.00 | | 113 972.00 |
BJ TOTAL (I) | 183 924.00 | 183 924.00 | | 183 924.00 |
BX Customers and related accounts | 515 590.00 | | 515 590.00 | 515 590.00 |
BZ Other receivables | 403 431.00 | | 403 431.00 | 403 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 919 021.00 | | 919 021.00 | 919 021.00 |
CO Grand total (0 to V) | 1 102 945.00 | 183 924.00 | 919 021.00 | 1 102 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 449 543.00 | 267 532.00 | | 449 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 166.00 | 182 010.00 | | 191 166.00 |
DL TOTAL (I) | 681 409.00 | 490 243.00 | | 681 409.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 350.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 091.00 | 90 475.00 | | 90 091.00 |
DX Trade payables and related accounts | 37 989.00 | 14 989.00 | | 37 989.00 |
DY Tax and social security liabilities | 109 448.00 | 20 867.00 | | 109 448.00 |
EC TOTAL (IV) | 237 612.00 | 126 683.00 | | 237 612.00 |
EE Grand total (I to V) | 919 021.00 | 616 926.00 | | 919 021.00 |
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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 | 429 658.00 | | 429 658.00 | 429 658.00 |
FJ Net sales | 429 658.00 | | 429 658.00 | 429 658.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 429 929.00 | |
FW Other purchases and external expenses | | | 51 144.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 57 580.00 | |
FZ Social Security Contributions | | | 27 288.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 145 011.00 | |
GG - OPERATING RESULT (I - II) | | | 284 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 752.00 | 89 406.00 | | 93 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 929.00 | 402 551.00 | | 429 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 763.00 | 220 540.00 | | 238 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 166.00 | 182 010.00 | | 191 166.00 |
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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 | 183 923.00 | | | 183 923.00 |
I4 DECREASES Grand Total | | -1.00 | 183 924.00 | |
IO DECREASES Total including other intangible assets | | | 69 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 113 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 952.00 | | | 69 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 971.00 | | | 113 971.00 |
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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 | 183 923.00 | | -1.00 | 183 923.00 |
PE DEPRECIATION Total including other intangible assets | 69 952.00 | | | 69 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 971.00 | | -1.00 | 113 971.00 |
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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 | 37 989.00 | 37 989.00 | | 37 989.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
UX Other trade receivables | 515 590.00 | | | 515 590.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VC Group and associates | 395 753.00 | | | 395 753.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 90 091.00 | 90 091.00 | | 90 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 021.00 | 919 021.00 | | 919 021.00 |
VW VAT | 85 932.00 | 85 932.00 | | 85 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 612.00 | 237 612.00 | | 237 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
