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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100 000.00 | |
AT Other tangible assets | | | 60 173.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 9 600.00 | |
BJ TOTAL (I) | | | 169 773.00 | |
BL Raw materials, supplies | | | 8 518.00 | |
BZ Other receivables | | | 59 490.00 | |
CF Cash and cash equivalents | | | 230 196.00 | |
CJ TOTAL (II) | | | 298 204.00 | |
CO Grand total (0 to V) | | | 467 976.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 6 465.00 | 59 253.00 | | 6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 787.00 | 299 293.00 | | 312 787.00 |
DL TOTAL (I) | 320 153.00 | 359 446.00 | | 320 153.00 |
DU Loans and Debts from Credit Institutions (3) | 65 400.00 | 52 773.00 | | 65 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | 3 886.00 | | 12 080.00 |
DX Trade payables and related accounts | 23 589.00 | 31 062.00 | | 23 589.00 |
DY Tax and social security liabilities | 46 755.00 | 38 249.00 | | 46 755.00 |
EC TOTAL (IV) | 147 824.00 | 125 969.00 | | 147 824.00 |
EE Grand total (I to V) | 467 976.00 | 485 416.00 | | 467 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 102 382.00 | |
FJ Net sales | | | 1 102 382.00 | |
FQ Other income | | | 40 167.00 | |
FR Total operating income (I) | | | 1 142 550.00 | |
FS Purchases of goods (including customs duties) | | | 274 768.00 | |
FW Other purchases and external expenses | | | 198 079.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FZ Social Security Contributions | | | 224 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 723 779.00 | |
GG - OPERATING RESULT (I - II) | | | 418 770.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 104 602.00 | 82 784.00 | | 104 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 720.00 | 1 327 570.00 | | 1 142 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 933.00 | 1 028 277.00 | | 829 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 787.00 | 299 293.00 | | 312 787.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 31 062.00 | 31 062.00 | | 31 062.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 52 773.00 | 12 849.00 | 39 924.00 | 52 773.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VM Income taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 012.00 | 25 412.00 | 9 600.00 | 35 012.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 970.00 | 86 046.00 | 39 924.00 | 125 970.00 |
