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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 986.00 | | 69 986.00 | 69 986.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 931 267.00 | | 931 267.00 | 931 267.00 |
CJ TOTAL (II) | 1 012 377.00 | | 1 012 377.00 | 1 012 377.00 |
CO Grand total (0 to V) | 1 012 377.00 | | 1 012 377.00 | 1 012 377.00 |
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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 |
DH Retained earnings | 623 650.00 | 377 688.00 | | 623 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 205.00 | 245 962.00 | | 239 205.00 |
DL TOTAL (I) | 882 856.00 | 643 650.00 | | 882 856.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 5 679.00 | 2 791.00 | | 5 679.00 |
DY Tax and social security liabilities | 123 750.00 | 173 739.00 | | 123 750.00 |
EC TOTAL (IV) | 129 521.00 | 176 533.00 | | 129 521.00 |
EE Grand total (I to V) | 1 012 377.00 | 820 184.00 | | 1 012 377.00 |
EG Accrued income and payables due within one year | 129 521.00 | 176 533.00 | | 129 521.00 |
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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 | 441 979.00 | 26 220.00 | 468 199.00 | 441 979.00 |
FJ Net sales | 441 979.00 | 26 220.00 | 468 199.00 | 441 979.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 468 210.00 | |
FW Other purchases and external expenses | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 163 776.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 082.00 | |
GG - OPERATING RESULT (I - II) | | | 275 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 788.00 | | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | | | 2 788.00 |
HE Exceptional expenses on management operations | 7 229.00 | 400.00 | | 7 229.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | 400.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | -400.00 | | -4 440.00 |
HK Income tax | 31 482.00 | 34 278.00 | | 31 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 999.00 | 460 690.00 | | 470 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 793.00 | 214 728.00 | | 231 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 205.00 | 245 962.00 | | 239 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 987.00 | 69 987.00 | | 69 987.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 110.00 | 81 110.00 | | 81 110.00 |
