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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 | 25 681.00 | 4 416.00 | 21 265.00 | 25 681.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 76 656.00 | 4 416.00 | 72 240.00 | 76 656.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 399 772.00 | | 399 772.00 | 399 772.00 |
BZ Other receivables | 86 360.00 | | 86 360.00 | 86 360.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 290 265.00 | | 290 265.00 | 290 265.00 |
CH Prepaid expenses | 38 018.00 | | 38 018.00 | 38 018.00 |
CJ TOTAL (II) | 965 355.00 | | 965 355.00 | 965 355.00 |
CO Grand total (0 to V) | 1 042 011.00 | 4 416.00 | 1 037 595.00 | 1 042 011.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 925.00 | | | 150 925.00 |
DL TOTAL (I) | 200 925.00 | | | 200 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 507 050.00 | | | 507 050.00 |
DY Tax and social security liabilities | 172 160.00 | | | 172 160.00 |
EA Other liabilities | 18 549.00 | | | 18 549.00 |
EB Prepaid income (2) | 138 826.00 | | | 138 826.00 |
EC TOTAL (IV) | 836 670.00 | | | 836 670.00 |
EE Grand total (I to V) | 1 037 595.00 | | | 1 037 595.00 |
EG Accrued income and payables due within one year | 836 670.00 | | | 836 670.00 |
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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 | 2 274 772.00 | 7 650.00 | 2 282 422.00 | 2 274 772.00 |
FJ Net sales | 2 274 772.00 | 7 650.00 | 2 282 422.00 | 2 274 772.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 282 440.00 | |
FW Other purchases and external expenses | | | 1 651 123.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 309 067.00 | |
FZ Social Security Contributions | | | 116 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 084 304.00 | |
GG - OPERATING RESULT (I - II) | | | 198 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 211.00 | | | 47 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 440.00 | | | 2 282 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 515.00 | | | 2 131 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 925.00 | | | 150 925.00 |
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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 | | | 76 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 975.00 | |
I4 DECREASES Grand Total | | | 76 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 975.00 | |
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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 | | 4 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 416.00 | | |
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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 | 507 050.00 | 507 050.00 | | 507 050.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8E Income Taxes | 47 211.00 | 47 211.00 | | 47 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 549.00 | 18 549.00 | | 18 549.00 |
8L Deferred income | 138 826.00 | 138 826.00 | | 138 826.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 399 772.00 | 399 772.00 | | 399 772.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 83 025.00 | 83 025.00 | | 83 025.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 38 018.00 | 38 018.00 | | 38 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 125.00 | 525 125.00 | | 525 125.00 |
VW VAT | 88 817.00 | 88 817.00 | | 88 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 670.00 | 836 670.00 | | 836 670.00 |
