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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 | 2 629.00 | 708.00 | 1 922.00 | 2 629.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 069.00 | 708.00 | 4 362.00 | 5 069.00 |
BX Customers and related accounts | 98 686.00 | | 98 686.00 | 98 686.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CF Cash and cash equivalents | 14 443.00 | | 14 443.00 | 14 443.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 162 271.00 | | 162 271.00 | 162 271.00 |
CO Grand total (0 to V) | 167 340.00 | 708.00 | 166 632.00 | 167 340.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 275.00 | 11 232.00 | | 19 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 840.00 | 18 043.00 | | 15 840.00 |
DL TOTAL (I) | 43 915.00 | 38 074.00 | | 43 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 563.00 | | 899.00 |
DX Trade payables and related accounts | 98 418.00 | 16 996.00 | | 98 418.00 |
DY Tax and social security liabilities | 23 401.00 | 16 577.00 | | 23 401.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 122 718.00 | 34 481.00 | | 122 718.00 |
EE Grand total (I to V) | 166 632.00 | 72 555.00 | | 166 632.00 |
EG Accrued income and payables due within one year | 122 718.00 | 34 481.00 | | 122 718.00 |
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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 | | | 171 287.00 | |
FJ Net sales | | | 171 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 173 440.00 | |
FW Other purchases and external expenses | | | 99 831.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 43 065.00 | |
FZ Social Security Contributions | | | 12 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 157 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 240.00 | 696.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 548.00 | 109 642.00 | | 175 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 708.00 | 91 599.00 | | 159 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 840.00 | 18 043.00 | | 15 840.00 |
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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 | 1 802.00 | | 3 267.00 | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | 2 187.00 | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 1 080.00 | 1 360.00 |
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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 | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | | | 442.00 |
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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 | 98 418.00 | 98 418.00 | | 98 418.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 98 686.00 | | | 98 686.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 20 303.00 | | | 20 303.00 |
VC Group and associates | 26 550.00 | | | 26 550.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 908.00 | 147 828.00 | 1 080.00 | 148 908.00 |
VW VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 718.00 | 122 718.00 | | 122 718.00 |
