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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 11 697.00 | 5 285.00 | 6 412.00 | 11 697.00 |
BF Loans | 6 175.00 | 500.00 | 5 675.00 | 6 175.00 |
BJ TOTAL (I) | 19 275.00 | 7 188.00 | 12 087.00 | 19 275.00 |
BX Customers and related accounts | 76 433.00 | 22 957.00 | 53 476.00 | 76 433.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 55 917.00 | | 55 917.00 | 55 917.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 168 534.00 | 22 957.00 | 145 577.00 | 168 534.00 |
CO Grand total (0 to V) | 187 809.00 | 30 145.00 | 157 664.00 | 187 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 90 671.00 | | | 90 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | | | 12 076.00 |
DL TOTAL (I) | 141 247.00 | | | 141 247.00 |
DX Trade payables and related accounts | 202.00 | | | 202.00 |
DY Tax and social security liabilities | 16 166.00 | | | 16 166.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 16 416.00 | | | 16 416.00 |
EE Grand total (I to V) | 157 663.00 | | | 157 663.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 178 949.00 | | 178 949.00 | 178 949.00 |
FJ Net sales | 178 949.00 | | 178 949.00 | 178 949.00 |
FR Total operating income (I) | | | 178 949.00 | |
FS Purchases of goods (including customs duties) | | | 22 548.00 | |
FW Other purchases and external expenses | | | 20 976.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 73 890.00 | |
FZ Social Security Contributions | | | 39 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 814.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 037.00 | | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 949.00 | | | 178 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 873.00 | | | 166 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | | | 12 076.00 |
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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 | 19 275.00 | | | 19 275.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 5 675.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 18 775.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | | 6 175.00 |
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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 | 4 425.00 | 2 262.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 2 262.00 | | 4 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 34 827.00 | 16 582.00 | 18 245.00 | 34 827.00 |
UZ Social Security, other social security organizations | 2 243.00 | | 2 243.00 | 2 243.00 |
VA Doubtful or disputed receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
VB VAT | 28 206.00 | 10 825.00 | 17 381.00 | 28 206.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | 2 711.00 | 2 711.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 291.00 | 30 430.00 | 87 861.00 | 118 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 513.00 | | | 513.00 |
ST Other accounts | 20 976.00 | | | 20 976.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | | | 1 376.00 |
YZ Total deductible VAT on goods and services | 7 194.00 | | | 7 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 976.00 | | | 20 976.00 |
