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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 896.00 | 652.00 | 1 548.00 |
AT Other tangible assets | 4 203.00 | 3 958.00 | 245.00 | 4 203.00 |
BJ TOTAL (I) | 5 751.00 | 4 854.00 | 897.00 | 5 751.00 |
BL Raw materials, supplies | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 72 933.00 | | 72 933.00 | 72 933.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CF Cash and cash equivalents | 173 855.00 | | 173 855.00 | 173 855.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 263 910.00 | | 263 910.00 | 263 910.00 |
CO Grand total (0 to V) | 269 661.00 | 4 854.00 | 264 807.00 | 269 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 127 336.00 | 103 241.00 | | 127 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 24 095.00 | | 22 612.00 |
DL TOTAL (I) | 171 949.00 | 149 337.00 | | 171 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 794.00 | | 807.00 |
DX Trade payables and related accounts | 24 447.00 | 19 563.00 | | 24 447.00 |
DY Tax and social security liabilities | 60 045.00 | 37 127.00 | | 60 045.00 |
EA Other liabilities | 137.00 | 5 566.00 | | 137.00 |
EB Prepaid income (2) | 7 422.00 | 13 485.00 | | 7 422.00 |
EC TOTAL (IV) | 92 858.00 | 76 535.00 | | 92 858.00 |
EE Grand total (I to V) | 264 807.00 | 225 872.00 | | 264 807.00 |
EG Accrued income and payables due within one year | 92 858.00 | 72 078.00 | | 92 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 544 754.00 | | 544 754.00 | 544 754.00 |
FJ Net sales | 544 754.00 | | 544 754.00 | 544 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 621.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 565 877.00 | |
FU Purchases of raw materials and other supplies | | | 114 665.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 170 451.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 165 460.00 | |
FZ Social Security Contributions | | | 80 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 535 096.00 | |
GG - OPERATING RESULT (I - II) | | | 30 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 145.00 | | |
HD Total exceptional income (VII) | | 4 145.00 | | |
HE Exceptional expenses on management operations | 4 169.00 | 4 060.00 | | 4 169.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | 4 060.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | 85.00 | | -4 169.00 |
HK Income tax | 4 000.00 | 4 010.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 877.00 | 608 688.00 | | 565 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 265.00 | 584 592.00 | | 543 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 24 095.00 | | 22 612.00 |
HP References: Equipment leasing | 13 657.00 | 14 204.00 | | 13 657.00 |
HQ References: Real Estate Leasing | | 8 272.00 | | |
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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 | 5 751.00 | | | 5 751.00 |
I4 DECREASES Grand Total | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751.00 | | | 5 751.00 |
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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 | 3 990.00 | 864.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 864.00 | | 3 990.00 |
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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 | 24 447.00 | 24 447.00 | | 24 447.00 |
8C Staff and Related Accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 72 933.00 | | | 72 933.00 |
UZ Social Security, other social security organizations | 2 628.00 | | | 2 628.00 |
VB VAT | 897.00 | | | 897.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 906.00 | 87 906.00 | | 87 906.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 858.00 | 92 858.00 | | 92 858.00 |
