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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 | 2 456.00 | 1 026.00 | 1 430.00 | 2 456.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 95 156.00 | 1 026.00 | 94 130.00 | 95 156.00 |
BX Customers and related accounts | 122 800.00 | | 122 800.00 | 122 800.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 143 760.00 | | 143 760.00 | 143 760.00 |
CO Grand total (0 to V) | 238 916.00 | 1 026.00 | 237 890.00 | 238 916.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 509.00 | 2 388.00 | | 18 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 643.00 | 16 121.00 | | 29 643.00 |
DL TOTAL (I) | 53 653.00 | 24 009.00 | | 53 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 377.00 | 24 388.00 | | 73 377.00 |
DX Trade payables and related accounts | 14 763.00 | 4 945.00 | | 14 763.00 |
DY Tax and social security liabilities | 63 338.00 | 26 271.00 | | 63 338.00 |
EA Other liabilities | 32 760.00 | | | 32 760.00 |
EC TOTAL (IV) | 184 238.00 | 78 734.00 | | 184 238.00 |
EE Grand total (I to V) | 237 890.00 | 102 744.00 | | 237 890.00 |
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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 | 355 867.00 | | 355 867.00 | 355 867.00 |
FJ Net sales | 355 867.00 | | 355 867.00 | 355 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 764.00 | |
FW Other purchases and external expenses | | | 26 887.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 270 261.00 | |
FZ Social Security Contributions | | | 28 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 327 654.00 | |
GG - OPERATING RESULT (I - II) | | | 35 111.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 978.00 | 2 548.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 764.00 | 203 458.00 | | 362 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 121.00 | 187 337.00 | | 333 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 643.00 | 16 121.00 | | 29 643.00 |
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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 | 93 807.00 | | 1 349.00 | 93 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 700.00 | |
I4 DECREASES Grand Total | | | 95 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | 1 349.00 | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 700.00 | | | 92 700.00 |
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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 | 423.00 | 603.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 603.00 | | 423.00 |
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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 | 14 763.00 | 14 763.00 | | 14 763.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 760.00 | 32 760.00 | | 32 760.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 122 800.00 | | | 122 800.00 |
UZ Social Security, other social security organizations | 3 941.00 | | | 3 941.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VI Group and Associates | 73 377.00 | 73 377.00 | | 73 377.00 |
VK Loans repaid during the year | 23 040.00 | | | 23 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 604.00 | 136 604.00 | | 136 604.00 |
VW VAT | 25 449.00 | 25 449.00 | | 25 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 238.00 | 184 238.00 | | 184 238.00 |
