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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 8 865.00 | 3 562.00 | 5 302.00 | 8 865.00 |
BJ TOTAL (I) | 33 335.00 | 4 033.00 | 29 302.00 | 33 335.00 |
BX Customers and related accounts | 95 638.00 | | 95 638.00 | 95 638.00 |
BZ Other receivables | 26 076.00 | | 26 076.00 | 26 076.00 |
CF Cash and cash equivalents | 66 660.00 | | 66 660.00 | 66 660.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 190 829.00 | | 190 829.00 | 190 829.00 |
CO Grand total (0 to V) | 224 164.00 | 4 033.00 | 220 131.00 | 224 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 548.00 | | | 30 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 878.00 | 32 048.00 | | 24 878.00 |
DL TOTAL (I) | 71 926.00 | 47 048.00 | | 71 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 275.00 | 67 285.00 | | 86 275.00 |
DX Trade payables and related accounts | 10 273.00 | 6 703.00 | | 10 273.00 |
DY Tax and social security liabilities | 51 542.00 | 41 242.00 | | 51 542.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 148 205.00 | 115 230.00 | | 148 205.00 |
EE Grand total (I to V) | 220 131.00 | 162 278.00 | | 220 131.00 |
EG Accrued income and payables due within one year | 148 205.00 | 115 230.00 | | 148 205.00 |
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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 | 421 062.00 | | 421 062.00 | 421 062.00 |
FJ Net sales | 421 062.00 | | 421 062.00 | 421 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 421 077.00 | |
FW Other purchases and external expenses | | | 105 899.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 173 017.00 | |
FZ Social Security Contributions | | | 107 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 758.00 | |
GG - OPERATING RESULT (I - II) | | | 28 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 591.00 | | |
A2 TOTAL ASSETS | 72 892.00 | 23 715.00 | | 72 892.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 350.00 | 4 749.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 077.00 | 351 154.00 | | 421 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 198.00 | 319 106.00 | | 396 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 878.00 | 32 048.00 | | 24 878.00 |
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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 | 30 254.00 | | 3 081.00 | 30 254.00 |
I4 DECREASES Grand Total | | | 33 335.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | 3 081.00 | 6 252.00 |
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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 | 750.00 | 3 283.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 3 281.00 | | 750.00 |
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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 95 638.00 | | | 95 638.00 |
UZ Social Security, other social security organizations | 11 816.00 | | | 11 816.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VI Group and Associates | 86 275.00 | 86 275.00 | | 86 275.00 |
VM Income taxes | 7 405.00 | | | 7 405.00 |
VN Other taxes, similar payments | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 169.00 | 124 169.00 | | 124 169.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 205.00 | 148 205.00 | | 148 205.00 |
