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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 | 746.00 | 295.00 | 451.00 | 746.00 |
BJ TOTAL (I) | 746.00 | 295.00 | 451.00 | 746.00 |
BX Customers and related accounts | 53 905.00 | | 53 905.00 | 53 905.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CD Marketable securities | 40 393.00 | | 40 393.00 | 40 393.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 106 002.00 | | 106 002.00 | 106 002.00 |
CO Grand total (0 to V) | 106 748.00 | 295.00 | 106 453.00 | 106 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 75 504.00 | | | 75 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | | | 6 092.00 |
DL TOTAL (I) | 82 971.00 | | | 82 971.00 |
DX Trade payables and related accounts | 9 090.00 | | | 9 090.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 23 482.00 | | | 23 482.00 |
EE Grand total (I to V) | 106 453.00 | | | 106 453.00 |
EG Accrued income and payables due within one year | 23 482.00 | | | 23 482.00 |
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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 | 155 669.00 | | 155 669.00 | 155 669.00 |
FJ Net sales | 155 669.00 | | 155 669.00 | 155 669.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 156 274.00 | |
FU Purchases of raw materials and other supplies | | | 24 581.00 | |
FW Other purchases and external expenses | | | 44 145.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 56 467.00 | |
FZ Social Security Contributions | | | 22 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 065.00 | | | 15 065.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 361.00 | | | 156 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 269.00 | | | 150 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | | | 6 092.00 |
HP References: Equipment leasing | 3 406.00 | | | 3 406.00 |
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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 | 16 529.00 | | | 16 529.00 |
I4 DECREASES Grand Total | | 16 352.00 | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 352.00 | 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | | 16 529.00 |
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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 | 16 398.00 | 249.00 | 16 352.00 | 16 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 398.00 | 249.00 | 16 352.00 | 16 398.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8C Staff and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 53 905.00 | | | 53 905.00 |
UZ Social Security, other social security organizations | 1 254.00 | | | 1 254.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 672.00 | 58 672.00 | | 58 672.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 482.00 | 23 482.00 | | 23 482.00 |
