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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 | 14 936.00 | 8 016.00 | 6 921.00 | 14 936.00 |
BH Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
BJ TOTAL (I) | 29 248.00 | 8 016.00 | 21 233.00 | 29 248.00 |
BX Customers and related accounts | 356 219.00 | | 356 219.00 | 356 219.00 |
BZ Other receivables | 49 556.00 | | 49 556.00 | 49 556.00 |
CF Cash and cash equivalents | 760 227.00 | | 760 227.00 | 760 227.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 1 181 368.00 | | 1 181 368.00 | 1 181 368.00 |
CO Grand total (0 to V) | 1 210 616.00 | 8 016.00 | 1 202 601.00 | 1 210 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 153 902.00 | | | 153 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 456.00 | | | 123 456.00 |
DL TOTAL (I) | 332 358.00 | | | 332 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 127 166.00 | | | 127 166.00 |
DY Tax and social security liabilities | 93 077.00 | | | 93 077.00 |
EC TOTAL (IV) | 870 243.00 | | | 870 243.00 |
EE Grand total (I to V) | 1 202 601.00 | | | 1 202 601.00 |
EG Accrued income and payables due within one year | 870 243.00 | | | 870 243.00 |
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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 | 843 981.00 | | 843 981.00 | 843 981.00 |
FJ Net sales | 843 981.00 | | 843 981.00 | 843 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 845 823.00 | |
FW Other purchases and external expenses | | | 225 950.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 349 712.00 | |
FZ Social Security Contributions | | | 136 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 367.00 | |
GG - OPERATING RESULT (I - II) | | | 124 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 823.00 | | | 845 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 367.00 | | | 722 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 456.00 | | | 123 456.00 |
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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 | 26 248.00 | | 3 000.00 | 26 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 312.00 | |
I4 DECREASES Grand Total | | | 29 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 936.00 | | | 14 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312.00 | | 3 000.00 | 11 312.00 |
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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 | 127 166.00 | 127 166.00 | | 127 166.00 |
8C Staff and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
8D Social Security and Other Social Organizations | 27 984.00 | 27 984.00 | | 27 984.00 |
UT Other financial assets | 14 312.00 | 14 312.00 | | 14 312.00 |
UX Other trade receivables | 356 219.00 | 356 219.00 | | 356 219.00 |
UZ Social Security, other social security organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 40 689.00 | 40 689.00 | | 40 689.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 15 366.00 | 15 366.00 | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 454.00 | 435 454.00 | | 435 454.00 |
VW VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 243.00 | 870 243.00 | | 870 243.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
