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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 | 4 007.00 | 535.00 | 3 472.00 | 4 007.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 047.00 | 535.00 | 3 512.00 | 4 047.00 |
BX Customers and related accounts | 327 642.00 | | 327 642.00 | 327 642.00 |
BZ Other receivables | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 46 171.00 | | 46 171.00 | 46 171.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 459 015.00 | | 459 015.00 | 459 015.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 463 221.00 | 535.00 | 462 685.00 | 463 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 27 170.00 | | | 27 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 599.00 | 39 670.00 | | 139 599.00 |
DL TOTAL (I) | 304 270.00 | 164 670.00 | | 304 270.00 |
DP Provisions for Risks | 157.00 | | | 157.00 |
DR TOTAL (IV) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 50 774.00 | 25 633.00 | | 50 774.00 |
DY Tax and social security liabilities | 107 482.00 | 38 648.00 | | 107 482.00 |
EC TOTAL (IV) | 158 257.00 | 64 282.00 | | 158 257.00 |
EE Grand total (I to V) | 462 685.00 | 228 952.00 | | 462 685.00 |
EG Accrued income and payables due within one year | 158 257.00 | 64 282.00 | | 158 257.00 |
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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 | | | 753 054.00 | |
FJ Net sales | | | 753 054.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 755 189.00 | |
FW Other purchases and external expenses | | | 267 943.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 272 485.00 | |
FZ Social Security Contributions | | | 114 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 666 460.00 | |
GG - OPERATING RESULT (I - II) | | | 88 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 870.00 | 15 427.00 | | -50 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 189.00 | 116 109.00 | | 755 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 590.00 | 76 438.00 | | 615 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 599.00 | 39 670.00 | | 139 599.00 |
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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 | 1 177.00 | | 2 870.00 | 1 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048.00 | |
I4 DECREASES Grand Total | | | 4 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | 2 870.00 | 1 177.00 |
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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 | 11.00 | 525.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 525.00 | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 158.00 | | |
7C Grand total | | 158.00 | | |
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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 | 50 775.00 | 50 775.00 | | 50 775.00 |
8D Social Security and Other Social Organizations | 45 483.00 | 45 483.00 | | 45 483.00 |
UX Other trade receivables | 327 642.00 | 327 642.00 | | 327 642.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VP Miscellaneous | 65 470.00 | 65 470.00 | | 65 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 815.00 | 402 815.00 | | 402 815.00 |
VW VAT | 61 863.00 | 61 863.00 | | 61 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 257.00 | 158 257.00 | | 158 257.00 |
