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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 | 33 386.00 | 23 178.00 | 10 209.00 | 33 386.00 |
BJ TOTAL (I) | 33 386.00 | 23 178.00 | 10 209.00 | 33 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 418.00 | | 66 418.00 | 66 418.00 |
CF Cash and cash equivalents | 152 296.00 | | 152 296.00 | 152 296.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 221 244.00 | | 221 244.00 | 221 244.00 |
CO Grand total (0 to V) | 254 630.00 | 23 178.00 | 231 452.00 | 254 630.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 115 900.00 | 104 800.00 | | 115 900.00 |
DH Retained earnings | 31.00 | 20.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | 11 110.00 | | 5 404.00 |
DL TOTAL (I) | 125 619.00 | 120 215.00 | | 125 619.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 325.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 054.00 | 25 054.00 | | 85 054.00 |
DX Trade payables and related accounts | 6 876.00 | 3 869.00 | | 6 876.00 |
DY Tax and social security liabilities | 13 770.00 | 34 602.00 | | 13 770.00 |
EC TOTAL (IV) | 105 833.00 | 63 850.00 | | 105 833.00 |
EE Grand total (I to V) | 231 452.00 | 184 065.00 | | 231 452.00 |
EI Including equity loans | 85 054.00 | | | 85 054.00 |
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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 | | | 417 728.00 | |
FJ Net sales | | | 417 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 040.00 | |
FW Other purchases and external expenses | | | 62 949.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 322 134.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 294.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 20 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 12 497.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 12 497.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 503.00 | | |
HK Income tax | 2 341.00 | 2 483.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 040.00 | 445 982.00 | | 424 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 635.00 | 434 872.00 | | 418 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 404.00 | 11 110.00 | | 5 404.00 |
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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 85 054.00 | 85 054.00 | | 85 054.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 684.00 | 59 684.00 | | 59 684.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 947.00 | 68 947.00 | | 68 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 833.00 | 105 833.00 | | 105 833.00 |
