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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 | 7 104.00 | 3 885.00 | 3 219.00 | 7 104.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 153.00 | 3 885.00 | 3 268.00 | 7 153.00 |
BX Customers and related accounts | 29 543.00 | 10 915.00 | 18 628.00 | 29 543.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 109 593.00 | | 109 593.00 | 109 593.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 142 926.00 | 10 915.00 | 132 011.00 | 142 926.00 |
CO Grand total (0 to V) | 150 079.00 | 14 800.00 | 135 279.00 | 150 079.00 |
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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 | 50 462.00 | 34 575.00 | | 50 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | 15 887.00 | | 12 286.00 |
DL TOTAL (I) | 63 848.00 | 51 562.00 | | 63 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 024.00 | 21 883.00 | | 32 024.00 |
DX Trade payables and related accounts | 13 965.00 | 5 487.00 | | 13 965.00 |
DY Tax and social security liabilities | 25 442.00 | 5 149.00 | | 25 442.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 71 430.00 | 32 769.00 | | 71 430.00 |
EE Grand total (I to V) | 135 279.00 | 84 331.00 | | 135 279.00 |
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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 | 166 183.00 | | 166 183.00 | 166 183.00 |
FJ Net sales | 166 183.00 | | 166 183.00 | 166 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 276.00 | |
FW Other purchases and external expenses | | | 77 688.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 915.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 151 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208.00 | 2 841.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 276.00 | 129 652.00 | | 166 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 990.00 | 113 765.00 | | 153 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | 15 887.00 | | 12 286.00 |
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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 | 4 114.00 | 950.00 | 1 179.00 | 4 114.00 |
Z9 Charges to be distributed or loan issue costs | 4 114.00 | 950.00 | 1 179.00 | 4 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 915.00 | | |
7B Total provisions for depreciation | | 10 915.00 | | |
7C Grand total | | 10 915.00 | | |
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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 | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 16 708.00 | 16 708.00 | | 16 708.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 12 835.00 | 12 835.00 | | 12 835.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 32 024.00 | 32 024.00 | | 32 024.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889.00 | 31 889.00 | | 31 889.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 655.00 | 51 655.00 | | 51 655.00 |
