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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 | 25 990.00 | 21 149.00 | 4 841.00 | 25 990.00 |
BJ TOTAL (I) | 25 990.00 | 21 149.00 | 4 841.00 | 25 990.00 |
BX Customers and related accounts | 45 147.00 | | 45 147.00 | 45 147.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 59 578.00 | | 59 578.00 | 59 578.00 |
CO Grand total (0 to V) | 85 568.00 | 21 149.00 | 64 418.00 | 85 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | | 10 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | 58 260.00 | | 38 182.00 |
DL TOTAL (I) | 39 502.00 | 69 678.00 | | 39 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 444.00 | | 1 387.00 |
DX Trade payables and related accounts | 809.00 | 2 409.00 | | 809.00 |
DY Tax and social security liabilities | 22 722.00 | 25 815.00 | | 22 722.00 |
EC TOTAL (IV) | 24 917.00 | 28 668.00 | | 24 917.00 |
EE Grand total (I to V) | 64 418.00 | 98 345.00 | | 64 418.00 |
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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 | 197 098.00 | | 197 098.00 | 197 098.00 |
FJ Net sales | 197 098.00 | | 197 098.00 | 197 098.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 198 501.00 | |
FW Other purchases and external expenses | | | 44 929.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 67 747.00 | |
FZ Social Security Contributions | | | 36 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 152 644.00 | |
GG - OPERATING RESULT (I - II) | | | 45 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 675.00 | 15 424.00 | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 501.00 | 219 983.00 | | 198 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 319.00 | 161 723.00 | | 160 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 182.00 | 58 260.00 | | 38 182.00 |
HP References: Equipment leasing | 2 549.00 | 7 647.00 | | 2 549.00 |
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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 | 24 884.00 | | 1 106.00 | 24 884.00 |
I4 DECREASES Grand Total | | | 25 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 884.00 | | 1 106.00 | 24 884.00 |
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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 | 19 272.00 | 1 877.00 | | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 1 877.00 | | 19 272.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
UX Other trade receivables | 45 147.00 | | | 45 147.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 625.00 | 57 625.00 | | 57 625.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 068.00 | 24 068.00 | | 24 068.00 |
