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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 | 1 045.00 | 906.00 | 139.00 | 1 045.00 |
BJ TOTAL (I) | 2 044.00 | 906.00 | 1 138.00 | 2 044.00 |
BX Customers and related accounts | 60 508.00 | | 60 508.00 | 60 508.00 |
BZ Other receivables | 347 151.00 | | 347 151.00 | 347 151.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 417 012.00 | | 417 012.00 | 417 012.00 |
CO Grand total (0 to V) | 419 056.00 | 906.00 | 418 150.00 | 419 056.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 371 463.00 | | | 371 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | | | 11 814.00 |
DL TOTAL (I) | 389 877.00 | | | 389 877.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 8 508.00 | | | 8 508.00 |
DY Tax and social security liabilities | 14 808.00 | | | 14 808.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 28 273.00 | | | 28 273.00 |
EE Grand total (I to V) | 418 150.00 | | | 418 150.00 |
EG Accrued income and payables due within one year | 28 273.00 | | | 28 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 262 415.00 | | 262 415.00 | 262 415.00 |
FJ Net sales | 262 415.00 | | 262 415.00 | 262 415.00 |
FR Total operating income (I) | | | 262 415.00 | |
FW Other purchases and external expenses | | | 19 376.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 147 548.00 | |
FZ Social Security Contributions | | | 82 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 250 601.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 858.00 | | | 82 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 415.00 | | | 262 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 601.00 | | | 250 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814.00 | | | 11 814.00 |
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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 | 2 044.00 | | | 2 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 697.00 | 209.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 209.00 | | 697.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 60 508.00 | | | 60 508.00 |
UZ Social Security, other social security organizations | 7 969.00 | | | 7 969.00 |
VB VAT | 767.00 | | | 767.00 |
VC Group and associates | 336 401.00 | | | 336 401.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 659.00 | 407 659.00 | | 407 659.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 273.00 | 28 273.00 | | 28 273.00 |
