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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 993.00 | | 12 993.00 | 12 993.00 |
AT Other tangible assets | 6 042.00 | 2 703.00 | 3 338.00 | 6 042.00 |
BJ TOTAL (I) | 19 035.00 | 2 703.00 | 16 331.00 | 19 035.00 |
BX Customers and related accounts | 86 088.00 | | 86 088.00 | 86 088.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 34 826.00 | | 34 826.00 | 34 826.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 153 153.00 | | 153 153.00 | 153 153.00 |
CO Grand total (0 to V) | 172 188.00 | 2 703.00 | 169 485.00 | 172 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 425.00 | 17 795.00 | | 22 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 467.00 | 84 629.00 | | 48 467.00 |
DL TOTAL (I) | 111 592.00 | 143 125.00 | | 111 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 3 234.00 | | 6 140.00 |
DX Trade payables and related accounts | 5 603.00 | 16 213.00 | | 5 603.00 |
DY Tax and social security liabilities | 18 940.00 | 33 039.00 | | 18 940.00 |
EA Other liabilities | 27 205.00 | 49 761.00 | | 27 205.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 57 892.00 | 107 051.00 | | 57 892.00 |
EE Grand total (I to V) | 169 485.00 | 250 176.00 | | 169 485.00 |
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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 | 332 116.00 | | 332 116.00 | 332 116.00 |
FJ Net sales | 332 116.00 | | 332 116.00 | 332 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 335 993.00 | |
FW Other purchases and external expenses | | | 133 332.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 124 531.00 | |
FZ Social Security Contributions | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 273 064.00 | |
GG - OPERATING RESULT (I - II) | | | 62 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 474.00 | | |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | | 34 807.00 | | |
HE Exceptional expenses on management operations | 774.00 | 1 272.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 1 272.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 33 535.00 | | -774.00 |
HK Income tax | 13 688.00 | 32 412.00 | | 13 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 467.00 | 84 629.00 | | 48 467.00 |
HP References: Equipment leasing | 12 570.00 | 10 991.00 | | 12 570.00 |
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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 | 16 108.00 | | 2 927.00 | 16 108.00 |
I4 DECREASES Grand Total | | | 19 035.00 | |
IO DECREASES Total including other intangible assets | | | 12 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 993.00 | | | 12 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | 2 927.00 | 3 114.00 |
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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 | 1 153.00 | 1 550.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 1 550.00 | | 1 153.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
UX Other trade receivables | 86 088.00 | | | 86 088.00 |
UZ Social Security, other social security organizations | 3 625.00 | | | 3 625.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VC Group and associates | 4 250.00 | | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VM Income taxes | 20 174.00 | | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 326.00 | 118 326.00 | | 118 326.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 892.00 | 57 892.00 | | 57 892.00 |
