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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 | 206 455.00 | 61 535.00 | 144 920.00 | 206 455.00 |
BJ TOTAL (I) | 206 455.00 | 61 535.00 | 144 920.00 | 206 455.00 |
BX Customers and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 127 806.00 | | 127 806.00 | 127 806.00 |
CJ TOTAL (II) | 175 031.00 | | 175 031.00 | 175 031.00 |
CO Grand total (0 to V) | 381 486.00 | 61 535.00 | 319 951.00 | 381 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DD Legal reserve (1) | 8 424.00 | | | 8 424.00 |
DH Retained earnings | 160 052.00 | | | 160 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 651.00 | | | 13 651.00 |
DL TOTAL (I) | 193 028.00 | | | 193 028.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | | | 7 476.00 |
DY Tax and social security liabilities | 119 448.00 | | | 119 448.00 |
EC TOTAL (IV) | 126 923.00 | | | 126 923.00 |
EE Grand total (I to V) | 319 951.00 | | | 319 951.00 |
EG Accrued income and payables due within one year | 119 448.00 | | | 119 448.00 |
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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 | 792 809.00 | | 792 809.00 | 792 809.00 |
FJ Net sales | 792 809.00 | | 792 809.00 | 792 809.00 |
FR Total operating income (I) | | | 792 809.00 | |
FW Other purchases and external expenses | | | 407 544.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 265 198.00 | |
FZ Social Security Contributions | | | 96 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 776 684.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 809.00 | | | 792 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 157.00 | | | 779 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 651.00 | | | 13 651.00 |
HP References: Equipment leasing | 1 917.00 | | | 1 917.00 |
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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 | 157 266.00 | | 49 189.00 | 157 266.00 |
I4 DECREASES Grand Total | | | 206 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 266.00 | | 49 189.00 | 157 266.00 |
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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 | 55 851.00 | 5 684.00 | | 55 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 851.00 | 5 684.00 | | 55 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 55 818.00 | 55 818.00 | | 55 818.00 |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | | 27 568.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 14 246.00 | | | 14 246.00 |
UY Staff and related accounts | 1 758.00 | | | 1 758.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 16 859.00 | | | 16 859.00 |
VC Group and associates | 14 120.00 | | | 14 120.00 |
VH Loans with a maturity of more than one year at origin | 7 476.00 | | 7 476.00 | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 225.00 | 47 225.00 | | 47 225.00 |
VW VAT | 33 653.00 | 33 653.00 | | 33 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 923.00 | 119 448.00 | 7 476.00 | 126 923.00 |
