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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 | 1 467.00 | 1 445.00 | 23.00 | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 1 445.00 | 23.00 | 1 467.00 |
BX Customers and related accounts | 90 062.00 | 1 668.00 | 88 394.00 | 90 062.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CD Marketable securities | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 125 970.00 | 1 668.00 | 124 302.00 | 125 970.00 |
CO Grand total (0 to V) | 127 437.00 | 3 113.00 | 124 325.00 | 127 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 723.00 | 15 186.00 | | 16 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | 1 537.00 | | 3 010.00 |
DL TOTAL (I) | 30 733.00 | 27 723.00 | | 30 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 12 850.00 | | 1 230.00 |
DX Trade payables and related accounts | 53 392.00 | 44 126.00 | | 53 392.00 |
DY Tax and social security liabilities | 37 987.00 | 38 944.00 | | 37 987.00 |
EA Other liabilities | 983.00 | 983.00 | | 983.00 |
EC TOTAL (IV) | 93 591.00 | 96 903.00 | | 93 591.00 |
EE Grand total (I to V) | 124 325.00 | 124 626.00 | | 124 325.00 |
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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 | 461 276.00 | | 461 276.00 | 461 276.00 |
FJ Net sales | 461 276.00 | | 461 276.00 | 461 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 446.00 | |
FW Other purchases and external expenses | | | 387 817.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 41 365.00 | |
FZ Social Security Contributions | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 668.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 458 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 611.00 | | |
HD Total exceptional income (VII) | | 18 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 611.00 | | |
HK Income tax | -987.00 | | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 475.00 | 435 677.00 | | 461 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 465.00 | 434 140.00 | | 458 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | 1 537.00 | | 3 010.00 |
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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 | 1 467.00 | | | 1 467.00 |
I4 DECREASES Grand Total | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 1 075.00 | 370.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 370.00 | | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 668.00 | | |
7B Total provisions for depreciation | | 1 668.00 | | |
7C Grand total | | 1 668.00 | | |
UE of which provisions and reversals: - Operating | | 1 668.00 | | |
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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 | 53 392.00 | 53 392.00 | | 53 392.00 |
8D Social Security and Other Social Organizations | 36 769.00 | 20 066.00 | 16 703.00 | 36 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 86 353.00 | | | 86 353.00 |
UZ Social Security, other social security organizations | 12 282.00 | | | 12 282.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 943.00 | 101 235.00 | 3 708.00 | 104 943.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 591.00 | 76 888.00 | 16 703.00 | 93 591.00 |
