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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 | 58 575.00 | 19 765.00 | 38 810.00 | 58 575.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 58 960.00 | 19 765.00 | 39 195.00 | 58 960.00 |
BX Customers and related accounts | 213 417.00 | | 213 417.00 | 213 417.00 |
BZ Other receivables | 50 663.00 | | 50 663.00 | 50 663.00 |
CF Cash and cash equivalents | 307 425.00 | | 307 425.00 | 307 425.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 571 890.00 | | 571 890.00 | 571 890.00 |
CO Grand total (0 to V) | 630 851.00 | 19 765.00 | 611 086.00 | 630 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 53 534.00 | | | 53 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 106 034.00 | | 19 371.00 |
DL TOTAL (I) | 100 405.00 | 131 034.00 | | 100 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 44 452.00 | 40 835.00 | | 44 452.00 |
DY Tax and social security liabilities | 123 776.00 | 241 342.00 | | 123 776.00 |
EA Other liabilities | 292 453.00 | 294 045.00 | | 292 453.00 |
EC TOTAL (IV) | 510 681.00 | 576 222.00 | | 510 681.00 |
EE Grand total (I to V) | 611 086.00 | 707 255.00 | | 611 086.00 |
EG Accrued income and payables due within one year | 510 681.00 | 576 222.00 | | 510 681.00 |
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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 | 642 519.00 | | 642 519.00 | 642 519.00 |
FJ Net sales | 642 519.00 | | 642 519.00 | 642 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 642 541.00 | |
FW Other purchases and external expenses | | | 171 329.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 276 578.00 | |
FZ Social Security Contributions | | | 152 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 618 630.00 | |
GG - OPERATING RESULT (I - II) | | | 23 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 269.00 | 198.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 28 602.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 28 800.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -3 800.00 | | -269.00 |
HK Income tax | 4 271.00 | 38 793.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 541.00 | 1 075 846.00 | | 642 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 170.00 | 969 812.00 | | 623 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 106 034.00 | | 19 371.00 |
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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 | 57 926.00 | | 1 034.00 | 57 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 58 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 926.00 | | 649.00 | 57 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385.00 | |
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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 | 7 630.00 | 12 135.00 | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 630.00 | 12 135.00 | | 7 630.00 |
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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 | 44 452.00 | 44 452.00 | | 44 452.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 58 385.00 | 58 385.00 | | 58 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 453.00 | 292 453.00 | | 292 453.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 213 417.00 | 213 417.00 | | 213 417.00 |
UY Staff and related accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
UZ Social Security, other social security organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 32 677.00 | 32 677.00 | | 32 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 850.00 | 264 465.00 | 385.00 | 264 850.00 |
VW VAT | 46 908.00 | 46 908.00 | | 46 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 681.00 | 510 681.00 | | 510 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
