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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 | 11 712.00 | 8 618.00 | 3 094.00 | 11 712.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 15 683.00 | 8 618.00 | 7 065.00 | 15 683.00 |
BX Customers and related accounts | 176 601.00 | 9 743.00 | 166 857.00 | 176 601.00 |
CF Cash and cash equivalents | 55 051.00 | | 55 051.00 | 55 051.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 255 709.00 | 14 209.00 | 241 500.00 | 255 709.00 |
CO Grand total (0 to V) | 271 393.00 | 22 827.00 | 248 565.00 | 271 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 711.00 | 68 206.00 | | 29 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | 61 505.00 | | 8 484.00 |
DL TOTAL (I) | 46 446.00 | 137 961.00 | | 46 446.00 |
DX Trade payables and related accounts | 51 188.00 | 67 768.00 | | 51 188.00 |
EA Other liabilities | 2 383.00 | 20 720.00 | | 2 383.00 |
EC TOTAL (IV) | 202 119.00 | 224 658.00 | | 202 119.00 |
EE Grand total (I to V) | 248 565.00 | 362 620.00 | | 248 565.00 |
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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 | 581 335.00 | | 581 335.00 | 581 335.00 |
FJ Net sales | 581 335.00 | | 581 335.00 | 581 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 581 455.00 | |
FS Purchases of goods (including customs duties) | | | 13 900.00 | |
FW Other purchases and external expenses | | | 218 144.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 267 644.00 | |
FZ Social Security Contributions | | | 47 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 589.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 560 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 977.00 | 3 544.00 | | 11 977.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 11 977.00 | 10 627.00 | | 11 977.00 |
HE Exceptional expenses on management operations | 24 673.00 | 14 878.00 | | 24 673.00 |
HF Exceptional expenses on capital transactions | | 10 901.00 | | |
HG Exceptional depreciation and provisions | | 4 465.00 | | |
HH Total exceptional expenses (VIII) | 24 673.00 | 30 245.00 | | 24 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 696.00 | -19 617.00 | | -12 696.00 |
HK Income tax | | 9 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 433.00 | 650 974.00 | | 593 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 948.00 | 589 468.00 | | 584 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | 61 505.00 | | 8 484.00 |
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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 | 7 700.00 | 918.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | 918.00 | | 7 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 154.00 | 2 590.00 | | 7 154.00 |
6X Other provisions for depreciation | 4 466.00 | | | 4 466.00 |
7B Total provisions for depreciation | 11 620.00 | 2 590.00 | | 11 620.00 |
7C Grand total | 11 620.00 | 2 590.00 | | 11 620.00 |
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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 | 51 188.00 | 51 188.00 | | 51 188.00 |
8C Staff and Related Accounts | 37 934.00 | 37 934.00 | | 37 934.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UP Loans | 3 802.00 | | | 3 802.00 |
UX Other trade receivables | 163 380.00 | | | 163 380.00 |
UZ Social Security, other social security organizations | 2 476.00 | | | 2 476.00 |
VA Doubtful or disputed receivables | 13 222.00 | | | 13 222.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 36 203.00 | 36 203.00 | | 36 203.00 |
VM Income taxes | 9 280.00 | | | 9 280.00 |
VP Miscellaneous | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | | | 6 068.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 460.00 | 200 658.00 | 3 802.00 | 204 460.00 |
VW VAT | 41 590.00 | 41 590.00 | | 41 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 120.00 | 202 120.00 | | 202 120.00 |
