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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 | 26 731.00 | 18 752.00 | 7 979.00 | 26 731.00 |
BJ TOTAL (I) | 26 731.00 | 18 752.00 | 7 979.00 | 26 731.00 |
BX Customers and related accounts | 51 201.00 | | 51 201.00 | 51 201.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 358.00 | | 117 358.00 | 117 358.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 180 541.00 | | 180 541.00 | 180 541.00 |
CO Grand total (0 to V) | 207 272.00 | 18 752.00 | 188 520.00 | 207 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 675.00 | 42 744.00 | | 40 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | 22 932.00 | | -342.00 |
DL TOTAL (I) | 48 583.00 | 73 925.00 | | 48 583.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 490.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 79.00 | | 32.00 |
DX Trade payables and related accounts | 2 054.00 | 7 768.00 | | 2 054.00 |
DY Tax and social security liabilities | 137 512.00 | 81 213.00 | | 137 512.00 |
EA Other liabilities | | 1 501.00 | | |
EC TOTAL (IV) | 139 937.00 | 91 051.00 | | 139 937.00 |
EE Grand total (I to V) | 188 520.00 | 164 976.00 | | 188 520.00 |
EG Accrued income and payables due within one year | 139 937.00 | 91 051.00 | | 139 937.00 |
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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 | 537 206.00 | 12 804.00 | 550 010.00 | 537 206.00 |
FJ Net sales | 537 206.00 | 12 804.00 | 550 010.00 | 537 206.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 550 215.00 | |
FW Other purchases and external expenses | | | 354 287.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 168 005.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 549 965.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 223.00 | | |
HD Total exceptional income (VII) | | 27 223.00 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 27 223.00 | | -592.00 |
HK Income tax | | 3 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 215.00 | 606 655.00 | | 550 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 557.00 | 583 723.00 | | 550 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | 22 932.00 | | -342.00 |
HP References: Equipment leasing | | 1 826.00 | | |
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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 | 25 502.00 | | 1 229.00 | 25 502.00 |
I4 DECREASES Grand Total | | | 26 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 502.00 | | 1 229.00 | 25 502.00 |
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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 | 15 235.00 | 3 516.00 | | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 235.00 | 3 516.00 | | 15 235.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 52 608.00 | 52 608.00 | | 52 608.00 |
UX Other trade receivables | 51 201.00 | | | 51 201.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 3 023.00 | | | 3 023.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 24 079.00 | 24 079.00 | | 24 079.00 |
VM Income taxes | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 183.00 | 63 183.00 | | 63 183.00 |
VW VAT | 50 529.00 | 50 529.00 | | 50 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 937.00 | 139 937.00 | | 139 937.00 |
