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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 | 80 205.00 | 20 262.00 | 59 943.00 | 80 205.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 255.00 | 20 262.00 | 59 993.00 | 80 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 061.00 | | 36 061.00 | 36 061.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 99 344.00 | | 99 344.00 | 99 344.00 |
CJ TOTAL (II) | 137 289.00 | | 137 289.00 | 137 289.00 |
CO Grand total (0 to V) | 217 545.00 | 20 262.00 | 197 282.00 | 217 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 508.00 | 8 898.00 | | 71 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | 62 610.00 | | 33 859.00 |
DL TOTAL (I) | 110 368.00 | 76 508.00 | | 110 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 671.00 | 29 385.00 | | 15 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | 10 378.00 | | 8 677.00 |
DX Trade payables and related accounts | 10 629.00 | 11 313.00 | | 10 629.00 |
DY Tax and social security liabilities | 54 235.00 | 29 658.00 | | 54 235.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | -2 300.00 | | | -2 300.00 |
EC TOTAL (IV) | 86 914.00 | 80 831.00 | | 86 914.00 |
EE Grand total (I to V) | 197 282.00 | 157 340.00 | | 197 282.00 |
EG Accrued income and payables due within one year | 75 385.00 | | | 75 385.00 |
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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 | 464 964.00 | | 464 964.00 | 464 964.00 |
FJ Net sales | 464 964.00 | | 464 964.00 | 464 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 465 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 121 798.00 | |
FX Taxes, duties, and similar payments | | | 26 373.00 | |
FY Salaries and Wages | | | 222 021.00 | |
FZ Social Security Contributions | | | 56 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 438 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 137.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 378.00 | | 789.00 |
HA Exceptional income from management transactions | 7 049.00 | | | 7 049.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 7 649.00 | | | 7 649.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 538.00 | 461 754.00 | | 473 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 678.00 | 399 143.00 | | 439 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 859.00 | 62 610.00 | | 33 859.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 481.00 | | 25 456.00 | 547 481.00 |
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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 | 11 826.00 | 8 435.00 | | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 826.00 | 8 435.00 | | 11 826.00 |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8D Social Security and Other Social Organizations | 17 929.00 | 17 929.00 | | 17 929.00 |
8L Deferred income | -2 300.00 | -2 300.00 | | -2 300.00 |
UX Other trade receivables | 36 061.00 | 36 061.00 | | 36 061.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 15 671.00 | 4 142.00 | 9 500.00 | 15 671.00 |
VI Group and Associates | 8 677.00 | 8 677.00 | | 8 677.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 543.00 | | | 23 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 066.00 | 22 066.00 | | 22 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 945.00 | 37 945.00 | | 37 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 914.00 | 75 385.00 | 9 500.00 | 86 914.00 |
