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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 | 3 270.00 | 2 476.00 | 794.00 | 3 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 270.00 | 2 476.00 | 794.00 | 3 270.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 27 663.00 | | 27 663.00 | 27 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 786.00 | | 43 786.00 | 43 786.00 |
CO Grand total (0 to V) | 47 056.00 | 2 476.00 | 44 580.00 | 47 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 458.00 | -12 678.00 | | -33 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | -20 779.00 | | 13 813.00 |
DL TOTAL (I) | 15 643.00 | 1 829.00 | | 15 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 6 551.00 | | 6 571.00 |
DW Advances and down payments received on current orders | | 1 782.00 | | |
DX Trade payables and related accounts | 3 659.00 | 3 132.00 | | 3 659.00 |
DY Tax and social security liabilities | 14 626.00 | 27 221.00 | | 14 626.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 28 937.00 | 38 697.00 | | 28 937.00 |
EE Grand total (I to V) | 44 580.00 | 40 526.00 | | 44 580.00 |
EG Accrued income and payables due within one year | 28 937.00 | 38 697.00 | | 28 937.00 |
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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 | 158 969.00 | | 158 969.00 | 158 969.00 |
FJ Net sales | 158 969.00 | | 158 969.00 | 158 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 180.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FW Other purchases and external expenses | | | 65 698.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 76 899.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 148 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 296.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 2 144.00 | 85.00 | | 2 144.00 |
HD Total exceptional income (VII) | 3 926.00 | 85.00 | | 3 926.00 |
HE Exceptional expenses on management operations | 166.00 | 270.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | 80.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 350.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | -265.00 | | 2 224.00 |
HK Income tax | -342.00 | -338.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 107.00 | 153 150.00 | | 164 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 293.00 | 173 930.00 | | 150 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | -20 779.00 | | 13 813.00 |
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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 | 10 753.00 | | 1 191.00 | 10 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | | |
I4 DECREASES Grand Total | | 8 675.00 | 3 270.00 | |
IO DECREASES Total including other intangible assets | | 93.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 046.00 | 3 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 93.00 | | | 93.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125.00 | | 1 191.00 | 9 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 9 172.00 | 443.00 | 7 139.00 | 9 172.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | 93.00 | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 443.00 | 7 046.00 | 9 079.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8C Staff and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 13 467.00 | | | 13 467.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VM Income taxes | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 123.00 | 16 123.00 | | 16 123.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 938.00 | 28 938.00 | | 28 938.00 |
