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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 | 1 459.00 | 296.00 | 1 163.00 | 1 459.00 |
BJ TOTAL (I) | 1 459.00 | 296.00 | 1 163.00 | 1 459.00 |
BX Customers and related accounts | 33 679.00 | | 33 679.00 | 33 679.00 |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 805.00 | | 110 805.00 | 110 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 258.00 | | 162 258.00 | 162 258.00 |
CO Grand total (0 to V) | 163 717.00 | 296.00 | 163 421.00 | 163 717.00 |
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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 | 300.00 | | 300.00 |
DH Retained earnings | 76 162.00 | 50 444.00 | | 76 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 780.00 | 25 718.00 | | 16 780.00 |
DL TOTAL (I) | 96 242.00 | 79 462.00 | | 96 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 032.00 | 6 764.00 | | 12 032.00 |
DX Trade payables and related accounts | 13 949.00 | 7 035.00 | | 13 949.00 |
DY Tax and social security liabilities | 41 198.00 | 30 041.00 | | 41 198.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 67 179.00 | 47 340.00 | | 67 179.00 |
EE Grand total (I to V) | 163 421.00 | 126 802.00 | | 163 421.00 |
EG Accrued income and payables due within one year | 47 340.00 | 27 803.00 | | 47 340.00 |
EI Including equity loans | 12 032.00 | | | 12 032.00 |
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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 | 142 259.00 | | 142 259.00 | 142 259.00 |
FJ Net sales | 142 259.00 | | 142 259.00 | 142 259.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 260.00 | |
FU Purchases of raw materials and other supplies | | | 48 828.00 | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 40 935.00 | |
FZ Social Security Contributions | | | 15 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 231.00 | |
GG - OPERATING RESULT (I - II) | | | 19 029.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 814.00 | 4 242.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 825.00 | 235 965.00 | | 142 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 045.00 | 210 247.00 | | 126 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 780.00 | 25 718.00 | | 16 780.00 |
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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 | 1 459.00 | | | 1 459.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 4.00 | 292.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 292.00 | | 4.00 |
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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
UX Other trade receivables | 33 679.00 | | | 33 679.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VI Group and Associates | 12 032.00 | 12 032.00 | | 12 032.00 |
VM Income taxes | 1 893.00 | | | 1 893.00 |
VP Miscellaneous | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 452.00 | 51 452.00 | | 51 452.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 179.00 | 67 179.00 | | 67 179.00 |
