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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 24 778.00 | 24 298.00 | 479.00 | 24 778.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 32 711.00 | 27 816.00 | 4 895.00 | 32 711.00 |
BX Customers and related accounts | 619 705.00 | | 619 705.00 | 619 705.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 647 548.00 | | 647 548.00 | 647 548.00 |
CO Grand total (0 to V) | 680 260.00 | 27 816.00 | 652 444.00 | 680 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 227 927.00 | | | 227 927.00 |
DH Retained earnings | 199 294.00 | | | 199 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | | | 9 700.00 |
DL TOTAL (I) | 601 922.00 | | | 601 922.00 |
DX Trade payables and related accounts | 16 001.00 | | | 16 001.00 |
DY Tax and social security liabilities | 34 520.00 | | | 34 520.00 |
EC TOTAL (IV) | 50 522.00 | | | 50 522.00 |
EE Grand total (I to V) | 652 444.00 | | | 652 444.00 |
EG Accrued income and payables due within one year | 50 522.00 | | | 50 522.00 |
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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 | | 318 498.00 | 318 498.00 | |
FJ Net sales | | 318 498.00 | 318 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 629.00 | |
FW Other purchases and external expenses | | | 95 934.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 143 693.00 | |
FZ Social Security Contributions | | | 61 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 308 053.00 | |
GG - OPERATING RESULT (I - II) | | | 15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | | | 5 127.00 |
HK Income tax | 5 875.00 | | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 629.00 | | | 323 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 928.00 | | | 313 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | | | 9 700.00 |
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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 | 32 294.00 | | | 32 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 32 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 969.00 | | | 27 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 27 042.00 | 774.00 | | 27 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 042.00 | 774.00 | | 27 042.00 |
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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 | 16 002.00 | 16 002.00 | | 16 002.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 619 705.00 | 619 705.00 | | 619 705.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 520.00 | 34 520.00 | | 34 520.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 143.00 | 637 727.00 | 4 416.00 | 642 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 522.00 | 50 522.00 | | 50 522.00 |
