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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 | 1 520.00 | 783.00 | 737.00 | 1 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 525.00 | 783.00 | 19 742.00 | 20 525.00 |
BX Customers and related accounts | 523 238.00 | | 523 238.00 | 523 238.00 |
BZ Other receivables | 48 297.00 | | 48 297.00 | 48 297.00 |
CF Cash and cash equivalents | 5 908.00 | | 5 908.00 | 5 908.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 585 694.00 | | 585 694.00 | 585 694.00 |
CO Grand total (0 to V) | 606 218.00 | 783.00 | 605 435.00 | 606 218.00 |
CU Other investments | 18 990.00 | | 18 990.00 | 18 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 166 007.00 | 126 816.00 | | 166 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | 39 191.00 | | 6 047.00 |
DL TOTAL (I) | 173 154.00 | 167 107.00 | | 173 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 720.00 | 37 590.00 | | 137 720.00 |
DX Trade payables and related accounts | 152 757.00 | 257 482.00 | | 152 757.00 |
DY Tax and social security liabilities | 126 743.00 | 136 014.00 | | 126 743.00 |
EA Other liabilities | 15 062.00 | 12 068.00 | | 15 062.00 |
EC TOTAL (IV) | 432 282.00 | 443 155.00 | | 432 282.00 |
EE Grand total (I to V) | 605 435.00 | 610 262.00 | | 605 435.00 |
EG Accrued income and payables due within one year | 432 282.00 | 443 155.00 | | 432 282.00 |
EI Including equity loans | 137 720.00 | | | 137 720.00 |
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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 | 392 178.00 | | 392 178.00 | 392 178.00 |
FJ Net sales | 392 178.00 | | 392 178.00 | 392 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 393 107.00 | |
FW Other purchases and external expenses | | | 142 378.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 176 086.00 | |
FZ Social Security Contributions | | | 65 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 387 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 90.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 90.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -90.00 | | -26.00 |
HK Income tax | | 5 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 107.00 | 409 239.00 | | 393 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 060.00 | 370 048.00 | | 387 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | 39 191.00 | | 6 047.00 |
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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 | 19 505.00 | | 1 020.00 | 19 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 005.00 | |
I4 DECREASES Grand Total | | | 20 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 020.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 005.00 | | | 19 005.00 |
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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 | 431.00 | 353.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 353.00 | | 431.00 |
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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 | 152 757.00 | 152 757.00 | | 152 757.00 |
8C Staff and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 523 238.00 | | | 523 238.00 |
UZ Social Security, other social security organizations | 14 477.00 | | | 14 477.00 |
VB VAT | 26 599.00 | | | 26 599.00 |
VI Group and Associates | 137 720.00 | 137 720.00 | | 137 720.00 |
VM Income taxes | 6 475.00 | | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 785.00 | 579 785.00 | | 579 785.00 |
VW VAT | 87 665.00 | 87 665.00 | | 87 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 282.00 | 432 282.00 | | 432 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
