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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 499.00 | 371.00 | 3 128.00 | 3 499.00 |
BJ TOTAL (I) | 13 499.00 | 371.00 | 13 128.00 | 13 499.00 |
BX Customers and related accounts | 1 120 988.00 | | 1 120 988.00 | 1 120 988.00 |
BZ Other receivables | 35 079.00 | | 35 079.00 | 35 079.00 |
CF Cash and cash equivalents | 87 278.00 | | 87 278.00 | 87 278.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 244 289.00 | | 1 244 289.00 | 1 244 289.00 |
CO Grand total (0 to V) | 1 257 788.00 | 371.00 | 1 257 416.00 | 1 257 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 045.00 | | | 83 045.00 |
DL TOTAL (I) | 583 045.00 | | | 583 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 27 476.00 | | | 27 476.00 |
DY Tax and social security liabilities | 635 793.00 | | | 635 793.00 |
EC TOTAL (IV) | 674 370.00 | | | 674 370.00 |
EE Grand total (I to V) | 1 257 416.00 | | | 1 257 416.00 |
EG Accrued income and payables due within one year | 674 370.00 | | | 674 370.00 |
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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 | 1 526 599.00 | | 1 526 599.00 | 1 526 599.00 |
FJ Net sales | 1 526 599.00 | | 1 526 599.00 | 1 526 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 526 599.00 | |
FW Other purchases and external expenses | | | 120 169.00 | |
FX Taxes, duties, and similar payments | | | 32 018.00 | |
FY Salaries and Wages | | | 924 125.00 | |
FZ Social Security Contributions | | | 326 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 403 551.00 | |
GG - OPERATING RESULT (I - II) | | | 123 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 048.00 | | | 19 048.00 |
HH Total exceptional expenses (VIII) | 19 048.00 | | | 19 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 048.00 | | | -19 048.00 |
HK Income tax | 20 955.00 | | | 20 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 600.00 | | | 1 526 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 554.00 | | | 1 443 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 046.00 | | | 83 046.00 |
HP References: Equipment leasing | 5 793.00 | | | 5 793.00 |
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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 | | | 13 499.00 | |
I4 DECREASES Grand Total | | | 13 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 499.00 | |
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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 | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 27 476.00 | 27 476.00 | | 27 476.00 |
8C Staff and Related Accounts | 114 562.00 | 114 562.00 | | 114 562.00 |
8D Social Security and Other Social Organizations | 206 820.00 | 206 820.00 | | 206 820.00 |
UX Other trade receivables | 1 120 988.00 | 1 120 988.00 | | 1 120 988.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 13 661.00 | 13 661.00 | | 13 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 011.00 | 1 157 011.00 | | 1 157 011.00 |
VW VAT | 301 831.00 | 301 831.00 | | 301 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 370.00 | 674 370.00 | | 674 370.00 |
