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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 | 2 846.00 | 1 442.00 | 1 404.00 | 2 846.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 116.00 | 1 442.00 | 1 674.00 | 3 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 730.00 | | 324 730.00 | 324 730.00 |
CF Cash and cash equivalents | 355 190.00 | | 355 190.00 | 355 190.00 |
CJ TOTAL (II) | 679 919.00 | | 679 919.00 | 679 919.00 |
CO Grand total (0 to V) | 683 035.00 | 1 442.00 | 681 593.00 | 683 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 432 102.00 | 414 003.00 | | 432 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | 18 100.00 | | 51 249.00 |
DL TOTAL (I) | 484 452.00 | 433 202.00 | | 484 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 275.00 | | 2.00 |
DX Trade payables and related accounts | 61 868.00 | 91 207.00 | | 61 868.00 |
DY Tax and social security liabilities | 20 351.00 | 22 696.00 | | 20 351.00 |
EA Other liabilities | 114 921.00 | | | 114 921.00 |
EC TOTAL (IV) | 197 142.00 | 114 178.00 | | 197 142.00 |
EE Grand total (I to V) | 681 593.00 | 547 380.00 | | 681 593.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | 436 822.00 | 436 822.00 | |
FJ Net sales | | 436 822.00 | 436 822.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 437 443.00 | |
FW Other purchases and external expenses | | | 204 045.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 119 347.00 | |
FZ Social Security Contributions | | | 49 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 384 931.00 | |
GG - OPERATING RESULT (I - II) | | | 52 512.00 | |
GL Other interest and similar income | | | 13 647.00 | |
GP Total financial income (V) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 341.00 | 1 602.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 1 602.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -1 602.00 | | -1 341.00 |
HK Income tax | 13 569.00 | 3 675.00 | | 13 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 091.00 | 503 591.00 | | 451 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 841.00 | 485 491.00 | | 399 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 249.00 | 18 100.00 | | 51 249.00 |
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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 | 1 112.00 | 330.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 330.00 | | 1 112.00 |
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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 | 61 868.00 | 61 868.00 | | 61 868.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
8E Income Taxes | 9 893.00 | 9 893.00 | | 9 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 921.00 | 114 921.00 | | 114 921.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 315 383.00 | 315 383.00 | | 315 383.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 000.00 | 324 730.00 | 270.00 | 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 142.00 | 197 142.00 | | 197 142.00 |
