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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 | 624 490.00 | 619 679.00 | 4 810.00 | 624 490.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 624 530.00 | 619 679.00 | 4 850.00 | 624 530.00 |
BX Customers and related accounts | 80 978.00 | | 80 978.00 | 80 978.00 |
BZ Other receivables | 26 517.00 | | 26 517.00 | 26 517.00 |
CF Cash and cash equivalents | 398 948.00 | | 398 948.00 | 398 948.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 509 156.00 | | 509 156.00 | 509 156.00 |
CO Grand total (0 to V) | 1 133 686.00 | 619 679.00 | 514 006.00 | 1 133 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 266 963.00 | 266 963.00 | | 266 963.00 |
DH Retained earnings | 90 758.00 | 69 237.00 | | 90 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 51 521.00 | | 35 524.00 |
DL TOTAL (I) | 437 245.00 | 431 721.00 | | 437 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 826.00 | 145 888.00 | | 26 826.00 |
DX Trade payables and related accounts | 5 838.00 | 13 917.00 | | 5 838.00 |
DY Tax and social security liabilities | 43 977.00 | 48 843.00 | | 43 977.00 |
EA Other liabilities | 120.00 | 149.00 | | 120.00 |
EC TOTAL (IV) | 76 761.00 | 208 797.00 | | 76 761.00 |
EE Grand total (I to V) | 514 006.00 | 640 518.00 | | 514 006.00 |
EG Accrued income and payables due within one year | 76 761.00 | 208 797.00 | | 76 761.00 |
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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 | 240 509.00 | | 240 509.00 | 240 509.00 |
FJ Net sales | 240 509.00 | | 240 509.00 | 240 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 565.00 | |
FR Total operating income (I) | | | 273 075.00 | |
FW Other purchases and external expenses | | | 118 879.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 83 830.00 | |
FZ Social Security Contributions | | | 30 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 248 457.00 | |
GG - OPERATING RESULT (I - II) | | | 24 618.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 140.00 | |
GP Total financial income (V) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 565.00 | 27 334.00 | | 32 565.00 |
HB Exceptional income from capital transactions | 7 000.00 | 42 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 42 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 25 776.00 | | |
HH Total exceptional expenses (VIII) | | 25 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 16 202.00 | | 7 000.00 |
HK Income tax | 5 234.00 | 12 667.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 215.00 | 360 808.00 | | 289 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 691.00 | 309 287.00 | | 253 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 524.00 | 51 521.00 | | 35 524.00 |
HP References: Equipment leasing | 108 407.00 | 108 407.00 | | 108 407.00 |
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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 | 633 877.00 | | | 633 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 624 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 624 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 837.00 | | | 633 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 625 020.00 | 4 007.00 | 9 348.00 | 625 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 020.00 | 4 007.00 | 9 348.00 | 625 020.00 |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 80 978.00 | | | 80 978.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VI Group and Associates | 26 826.00 | 26 826.00 | | 26 826.00 |
VM Income taxes | 6 433.00 | | | 6 433.00 |
VP Miscellaneous | 16 334.00 | | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 207.00 | 110 207.00 | | 110 207.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 761.00 | 76 761.00 | | 76 761.00 |
