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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 628.00 | 2 450.00 | 2 178.00 | 4 628.00 |
BJ TOTAL (I) | 4 628.00 | 2 450.00 | 2 178.00 | 4 628.00 |
BX Customers and related accounts | 33 082.00 | | 33 082.00 | 33 082.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 53 286.00 | | 53 286.00 | 53 286.00 |
CO Grand total (0 to V) | 57 914.00 | 2 450.00 | 55 464.00 | 57 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 995.00 | | | 995.00 |
DH Retained earnings | 29 174.00 | | | 29 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | | | 1 368.00 |
DL TOTAL (I) | 36 537.00 | | | 36 537.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 8 992.00 | | | 8 992.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 18 927.00 | | | 18 927.00 |
EE Grand total (I to V) | 55 464.00 | | | 55 464.00 |
EG Accrued income and payables due within one year | 18 927.00 | | | 18 927.00 |
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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 | 134 116.00 | | 134 116.00 | 134 116.00 |
FJ Net sales | 134 116.00 | | 134 116.00 | 134 116.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 134 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 43 719.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 57 398.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 452.00 | | | 134 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 084.00 | | | 133 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | | | 1 368.00 |
HP References: Equipment leasing | 3 891.00 | | | 3 891.00 |
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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 | 4 627.00 | | | 4 627.00 |
I4 DECREASES Grand Total | | | 4 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | | 4 627.00 |
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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 | 2 382.00 | 68.00 | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 68.00 | | 2 382.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 33 082.00 | | | 33 082.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 369.00 | 36 369.00 | | 36 369.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 927.00 | 18 927.00 | | 18 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 570.00 | | | 570.00 |
ST Other accounts | 24 427.00 | | | 24 427.00 |
YQ Equipment leasing commitment | 5 982.00 | | | 5 982.00 |
YT Subcontracting | 19 292.00 | | | 19 292.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | | | 1 012.00 |
YY Amount of VAT collected | 25 248.00 | | | 25 248.00 |
YZ Total deductible VAT on goods and services | 3 048.00 | | | 3 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 719.00 | | | 43 719.00 |
