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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 | 7 805.00 | 5 955.00 | 1 850.00 | 7 805.00 |
BJ TOTAL (I) | 7 958.00 | 5 955.00 | 2 002.00 | 7 958.00 |
BX Customers and related accounts | 71 889.00 | | 71 889.00 | 71 889.00 |
BZ Other receivables | 86 980.00 | | 86 980.00 | 86 980.00 |
CF Cash and cash equivalents | 544 626.00 | | 544 626.00 | 544 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 496.00 | | 703 496.00 | 703 496.00 |
CO Grand total (0 to V) | 711 453.00 | 5 955.00 | 705 498.00 | 711 453.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 197 338.00 | 134 790.00 | | 197 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 418.00 | 113 688.00 | | 242 418.00 |
DL TOTAL (I) | 479 756.00 | 288 479.00 | | 479 756.00 |
DX Trade payables and related accounts | 15 423.00 | 5 846.00 | | 15 423.00 |
DY Tax and social security liabilities | 210 320.00 | 167 705.00 | | 210 320.00 |
EC TOTAL (IV) | 225 742.00 | 173 551.00 | | 225 742.00 |
EE Grand total (I to V) | 705 498.00 | 462 029.00 | | 705 498.00 |
EG Accrued income and payables due within one year | 63 350.00 | 173 551.00 | | 63 350.00 |
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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 | | | 466 306.00 | |
FJ Net sales | | | 466 306.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 468 185.00 | |
FW Other purchases and external expenses | | | 70 024.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 185 027.00 | |
FZ Social Security Contributions | | | 37 235.00 | |
GB Operating Expenses - Provisions | | | 2 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 588.00 | |
GG - OPERATING RESULT (I - II) | | | 171 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 5 607.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 5 607.00 | | 457.00 |
HK Income tax | -70 611.00 | | | -70 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 642.00 | 412 672.00 | | 468 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 224.00 | 298 984.00 | | 226 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 418.00 | 113 688.00 | | 242 418.00 |
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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 | 11 558.00 | | 449.00 | 11 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 7 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 7 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 405.00 | | 449.00 | 11 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 7 894.00 | 2 110.00 | 4 049.00 | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 894.00 | 2 110.00 | 4 049.00 | 7 894.00 |
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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 | 15 423.00 | 15 423.00 | | 15 423.00 |
8C Staff and Related Accounts | 162 392.00 | | 162 392.00 | 162 392.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
UX Other trade receivables | 71 889.00 | | | 71 889.00 |
UZ Social Security, other social security organizations | 13 606.00 | | | 13 606.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VM Income taxes | 24 458.00 | | | 24 458.00 |
VP Miscellaneous | 46 153.00 | | | 46 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 869.00 | 158 869.00 | | 158 869.00 |
VW VAT | 38 133.00 | 38 133.00 | | 38 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 742.00 | 63 350.00 | 162 392.00 | 225 742.00 |
