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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 | 1 589.00 | 110.00 | 1 479.00 | 1 589.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 80 215.00 | 6 110.00 | 74 105.00 | 80 215.00 |
BX Customers and related accounts | 60 068.00 | | 60 068.00 | 60 068.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 75 936.00 | | 75 936.00 | 75 936.00 |
CO Grand total (0 to V) | 156 152.00 | 6 110.00 | 150 041.00 | 156 152.00 |
CU Other investments | 78 000.00 | 6 000.00 | 72 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 035.00 | 24 035.00 | | 24 035.00 |
DH Retained earnings | -16 832.00 | -24 290.00 | | -16 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 7 458.00 | | 2 954.00 |
DL TOTAL (I) | 93 156.00 | 90 202.00 | | 93 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 777.00 | 17 769.00 | | 17 777.00 |
DX Trade payables and related accounts | 7 155.00 | 11 519.00 | | 7 155.00 |
DY Tax and social security liabilities | 31 371.00 | 33 749.00 | | 31 371.00 |
EA Other liabilities | 582.00 | 389.00 | | 582.00 |
EC TOTAL (IV) | 56 885.00 | 63 426.00 | | 56 885.00 |
EE Grand total (I to V) | 150 041.00 | 153 628.00 | | 150 041.00 |
EG Accrued income and payables due within one year | 56 885.00 | 63 426.00 | | 56 885.00 |
EI Including equity loans | 17 777.00 | | | 17 777.00 |
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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 | 100 062.00 | | 100 062.00 | 100 062.00 |
FJ Net sales | 100 062.00 | | 100 062.00 | 100 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 105 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 436.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 50 231.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 94 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 17 551.00 | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | 17 551.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 9 383.00 | 450.00 | | 9 383.00 |
HH Total exceptional expenses (VIII) | 9 383.00 | 450.00 | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 854.00 | 17 101.00 | | -6 854.00 |
HK Income tax | 837.00 | 3 037.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 057.00 | 84 896.00 | | 108 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 103.00 | 77 438.00 | | 105 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 7 457.00 | | 2 954.00 |
HP References: Equipment leasing | 3.00 | 6 815.00 | | 3.00 |
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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 60 068.00 | 60 068.00 | | 60 068.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 17 777.00 | 17 777.00 | | 17 777.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 288.00 | 72 662.00 | 626.00 | 73 288.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 885.00 | 56 885.00 | | 56 885.00 |
