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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 | 2 204.00 | 1 574.00 | 630.00 | 2 204.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 224.00 | 1 574.00 | 650.00 | 2 224.00 |
BX Customers and related accounts | 73 751.00 | | 73 751.00 | 73 751.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 129 646.00 | | 129 646.00 | 129 646.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 205 081.00 | | 205 081.00 | 205 081.00 |
CO Grand total (0 to V) | 207 305.00 | 1 574.00 | 205 731.00 | 207 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 109 124.00 | 106 854.00 | | 109 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | 2 270.00 | | 24 759.00 |
DL TOTAL (I) | 139 382.00 | 114 624.00 | | 139 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 138.00 | 35 311.00 | | 41 138.00 |
DX Trade payables and related accounts | 6 840.00 | 4 287.00 | | 6 840.00 |
DY Tax and social security liabilities | 18 371.00 | 11 903.00 | | 18 371.00 |
EA Other liabilities | | 2 201.00 | | |
EC TOTAL (IV) | 66 348.00 | 53 702.00 | | 66 348.00 |
EE Grand total (I to V) | 205 731.00 | 168 326.00 | | 205 731.00 |
EI Including equity loans | 41 138.00 | | | 41 138.00 |
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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 | 114 418.00 | | 114 418.00 | 114 418.00 |
FJ Net sales | 114 418.00 | | 114 418.00 | 114 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 419.00 | |
FW Other purchases and external expenses | | | 32 017.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | | | 2 053.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -137.00 | | 2 053.00 |
HK Income tax | 4 369.00 | 401.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 472.00 | 89 362.00 | | 116 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 714.00 | 87 092.00 | | 91 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 759.00 | 2 270.00 | | 24 759.00 |
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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 | 2 224.00 | | | 2 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 73 751.00 | 73 751.00 | | 73 751.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 41 138.00 | 41 138.00 | | 41 138.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 455.00 | 75 455.00 | | 75 455.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 348.00 | 66 348.00 | | 66 348.00 |
