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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 | 29 867.00 | 22 493.00 | 7 374.00 | 29 867.00 |
BJ TOTAL (I) | 29 867.00 | 22 493.00 | 7 374.00 | 29 867.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 47 028.00 | 9 105.00 | 37 923.00 | 47 028.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 59 799.00 | 9 105.00 | 50 694.00 | 59 799.00 |
CO Grand total (0 to V) | 89 667.00 | 31 598.00 | 58 068.00 | 89 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 273.00 | | | 24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | | | 1 449.00 |
DL TOTAL (I) | 34 107.00 | | | 34 107.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 20 085.00 | | | 20 085.00 |
EC TOTAL (IV) | 23 961.00 | | | 23 961.00 |
EE Grand total (I to V) | 58 068.00 | | | 58 068.00 |
EG Accrued income and payables due within one year | 23 961.00 | | | 23 961.00 |
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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 | 169 937.00 | | 169 937.00 | 169 937.00 |
FJ Net sales | 169 937.00 | | 169 937.00 | 169 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 173 913.00 | |
FW Other purchases and external expenses | | | 86 151.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 26 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 170 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 305.00 | | | 26 305.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 913.00 | | | 173 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 464.00 | | | 172 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | | | 1 449.00 |
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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 | 27 617.00 | | 2 250.00 | 27 617.00 |
I4 DECREASES Grand Total | | | 29 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 617.00 | | 2 250.00 | 27 617.00 |
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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 | 18 228.00 | 4 264.00 | | 18 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 228.00 | 4 264.00 | | 18 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 605.00 | | 3 500.00 | 12 605.00 |
7B Total provisions for depreciation | 12 605.00 | | 3 500.00 | 12 605.00 |
7C Grand total | 12 605.00 | | 3 500.00 | 12 605.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 36 652.00 | | | 36 652.00 |
UZ Social Security, other social security organizations | 1 706.00 | | | 1 706.00 |
VA Doubtful or disputed receivables | 10 376.00 | | | 10 376.00 |
VB VAT | 5 033.00 | | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 351.00 | 54 351.00 | | 54 351.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 961.00 | 23 961.00 | | 23 961.00 |
