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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 | 23 592.00 | 17 748.00 | 5 844.00 | 23 592.00 |
BJ TOTAL (I) | 23 592.00 | 17 748.00 | 5 844.00 | 23 592.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 24 870.00 | | 24 870.00 | 24 870.00 |
CF Cash and cash equivalents | 157 107.00 | | 157 107.00 | 157 107.00 |
CJ TOTAL (II) | 187 815.00 | | 187 815.00 | 187 815.00 |
CO Grand total (0 to V) | 211 407.00 | 17 748.00 | 193 659.00 | 211 407.00 |
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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 | 78 186.00 | 61 552.00 | | 78 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 792.00 | 16 634.00 | | 49 792.00 |
DL TOTAL (I) | 129 078.00 | 79 286.00 | | 129 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 750.00 | | 4 440.00 |
DX Trade payables and related accounts | 40 360.00 | 3 201.00 | | 40 360.00 |
DY Tax and social security liabilities | 19 783.00 | 8 411.00 | | 19 783.00 |
EC TOTAL (IV) | 64 582.00 | 13 643.00 | | 64 582.00 |
EE Grand total (I to V) | 193 659.00 | 92 929.00 | | 193 659.00 |
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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 | 15 250.00 | 555 329.00 | 570 579.00 | 15 250.00 |
FJ Net sales | 15 250.00 | 555 329.00 | 570 579.00 | 15 250.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 571 412.00 | |
FU Purchases of raw materials and other supplies | | | 186 520.00 | |
FW Other purchases and external expenses | | | 179 672.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 101 467.00 | |
FZ Social Security Contributions | | | 36 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 533.00 | |
GG - OPERATING RESULT (I - II) | | | 61 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | 1 362.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 362.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -765.00 | | -1 170.00 |
HK Income tax | 10 917.00 | 2 736.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 412.00 | 212 845.00 | | 571 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 620.00 | 196 211.00 | | 521 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 792.00 | 16 634.00 | | 49 792.00 |
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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 | 23 592.00 | | | 23 592.00 |
I4 DECREASES Grand Total | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
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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 | 12 924.00 | 4 823.00 | | 12 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 924.00 | 4 823.00 | | 12 924.00 |
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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 | 40 359.00 | 40 359.00 | | 40 359.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8E Income Taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
UX Other trade receivables | 5 838.00 | | | 5 838.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 3 606.00 | | | 3 606.00 |
VB VAT | 21 181.00 | | | 21 181.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 708.00 | 30 708.00 | | 30 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 581.00 | 64 581.00 | | 64 581.00 |
