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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 186.00 | 5 599.00 | 4 587.00 | 10 186.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 15 436.00 | 5 599.00 | 9 837.00 | 15 436.00 |
BX Customers and related accounts | 87 961.00 | | 87 961.00 | 87 961.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 119 051.00 | | 119 051.00 | 119 051.00 |
CO Grand total (0 to V) | 134 487.00 | 5 599.00 | 128 888.00 | 134 487.00 |
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| 2 - Income statement | 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 |
DG Other reserves | 18 557.00 | 9 082.00 | | 18 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 607.00 | 9 475.00 | | 27 607.00 |
DL TOTAL (I) | 51 663.00 | 24 057.00 | | 51 663.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 1 009.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 21 650.00 | | 6 949.00 |
DX Trade payables and related accounts | 25 819.00 | 30 649.00 | | 25 819.00 |
DY Tax and social security liabilities | 43 580.00 | 37 794.00 | | 43 580.00 |
EC TOTAL (IV) | 77 224.00 | 91 103.00 | | 77 224.00 |
EE Grand total (I to V) | 128 888.00 | 115 160.00 | | 128 888.00 |
EG Accrued income and payables due within one year | 77 224.00 | 91 103.00 | | 77 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 1 009.00 | | 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 338 647.00 | | 338 647.00 | 338 647.00 |
FJ Net sales | 338 647.00 | | 338 647.00 | 338 647.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 187.00 | |
FW Other purchases and external expenses | | | 176 905.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 103 245.00 | |
FZ Social Security Contributions | | | 27 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 310 775.00 | |
GG - OPERATING RESULT (I - II) | | | 29 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 412.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 153.00 | 17.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 17.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 17.00 | | 153.00 |
HK Income tax | 1 958.00 | 973.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 339.00 | 316 244.00 | | 340 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 733.00 | 306 769.00 | | 312 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 607.00 | 9 475.00 | | 27 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 14 188.00 | | 1 248.00 | 14 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 938.00 | | 1 248.00 | 8 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 227.00 | | 3 372.00 | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | | 3 372.00 | 2 227.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 19 593.00 | 19 593.00 | | 19 593.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 87 961.00 | | | 87 961.00 |
VB VAT | 10 965.00 | | | 10 965.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VM Income taxes | 415.00 | | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 106.00 | 103 856.00 | 5 250.00 | 109 106.00 |
VW VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 224.00 | 77 224.00 | 9.00 | 77 224.00 |
