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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 | 18 844.00 | 1 248.00 | 17 596.00 | 18 844.00 |
BJ TOTAL (I) | 18 844.00 | 1 248.00 | 17 596.00 | 18 844.00 |
BX Customers and related accounts | 12 590.00 | | 12 590.00 | 12 590.00 |
BZ Other receivables | 61 887.00 | | 61 887.00 | 61 887.00 |
CF Cash and cash equivalents | 113 524.00 | | 113 524.00 | 113 524.00 |
CJ TOTAL (II) | 188 001.00 | | 188 001.00 | 188 001.00 |
CO Grand total (0 to V) | 206 845.00 | 1 248.00 | 205 597.00 | 206 845.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 887.00 | | | 134 887.00 |
DL TOTAL (I) | 135 887.00 | | | 135 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | | | 7 059.00 |
DX Trade payables and related accounts | 2 275.00 | | | 2 275.00 |
DY Tax and social security liabilities | 60 284.00 | | | 60 284.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 69 710.00 | | | 69 710.00 |
EE Grand total (I to V) | 205 597.00 | | | 205 597.00 |
EG Accrued income and payables due within one year | 69 710.00 | | | 69 710.00 |
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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 | 273 009.00 | 16 642.00 | 289 651.00 | 273 009.00 |
FJ Net sales | 273 009.00 | 16 642.00 | 289 651.00 | 273 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 653.00 | |
FW Other purchases and external expenses | | | 35 555.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 44 106.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 99 870.00 | |
GG - OPERATING RESULT (I - II) | | | 189 782.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 741.00 | | | 13 741.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HK Income tax | 54 908.00 | | | 54 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 665.00 | | | 289 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 778.00 | | | 154 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 887.00 | | | 134 887.00 |
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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 | | | 18 844.00 | |
I4 DECREASES Grand Total | | | 18 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 844.00 | |
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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 | | 1 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8E Income Taxes | 54 908.00 | 54 908.00 | | 54 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 12 590.00 | | | 12 590.00 |
UZ Social Security, other social security organizations | 61 807.00 | | | 61 807.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 477.00 | 74 477.00 | | 74 477.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 710.00 | 69 710.00 | | 69 710.00 |
