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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 | 24 884.00 | 19 272.00 | 5 612.00 | 24 884.00 |
BJ TOTAL (I) | 24 884.00 | 19 272.00 | 5 612.00 | 24 884.00 |
BX Customers and related accounts | 49 230.00 | | 49 230.00 | 49 230.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 38 353.00 | | 38 353.00 | 38 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 735.00 | | 92 735.00 | 92 735.00 |
CO Grand total (0 to V) | 117 618.00 | 19 272.00 | 98 346.00 | 117 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 10 098.00 | 2 007.00 | | 10 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 260.00 | 48 091.00 | | 58 260.00 |
DL TOTAL (I) | 69 678.00 | 51 418.00 | | 69 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 223.00 | | 444.00 |
DX Trade payables and related accounts | 2 409.00 | 1 403.00 | | 2 409.00 |
DY Tax and social security liabilities | 25 815.00 | 35 083.00 | | 25 815.00 |
EA Other liabilities | | 2 342.00 | | |
EC TOTAL (IV) | 28 668.00 | 40 051.00 | | 28 668.00 |
EE Grand total (I to V) | 98 346.00 | 91 469.00 | | 98 346.00 |
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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 | 218 664.00 | | 218 664.00 | 218 664.00 |
FJ Net sales | 218 664.00 | | 218 664.00 | 218 664.00 |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 219 983.00 | |
FW Other purchases and external expenses | | | 42 701.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 58 234.00 | |
FZ Social Security Contributions | | | 42 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 146 299.00 | |
GG - OPERATING RESULT (I - II) | | | 73 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 424.00 | 13 562.00 | | 15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 983.00 | 194 015.00 | | 219 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 723.00 | 145 924.00 | | 161 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 260.00 | 48 091.00 | | 58 260.00 |
HP References: Equipment leasing | 7 647.00 | 12 585.00 | | 7 647.00 |
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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 | 19 284.00 | | 5 600.00 | 19 284.00 |
I4 DECREASES Grand Total | | | 24 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | 5 600.00 | 19 284.00 |
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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 | 17 311.00 | 1 961.00 | | 17 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 311.00 | 1 961.00 | | 17 311.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 49 230.00 | | | 49 230.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 336.00 | 54 336.00 | | 54 336.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 322.00 | 25 322.00 | | 25 322.00 |
