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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 | 9 029.00 | 8 976.00 | 53.00 | 9 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 631.00 | 8 976.00 | 1 655.00 | 10 631.00 |
BX Customers and related accounts | 28 402.00 | | 28 402.00 | 28 402.00 |
BZ Other receivables | 39 666.00 | | 39 666.00 | 39 666.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 75 789.00 | | 75 789.00 | 75 789.00 |
CO Grand total (0 to V) | 86 420.00 | 8 976.00 | 77 444.00 | 86 420.00 |
CU Other investments | 1 572.00 | | 1 572.00 | 1 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | -1.00 | | |
DH Retained earnings | 41 879.00 | 41 216.00 | | 41 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 663.00 | | 160.00 |
DL TOTAL (I) | 45 339.00 | 45 179.00 | | 45 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | 884.00 | | 4 035.00 |
DY Tax and social security liabilities | 28 070.00 | 31 790.00 | | 28 070.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 32 105.00 | 33 532.00 | | 32 105.00 |
EE Grand total (I to V) | 77 444.00 | 78 711.00 | | 77 444.00 |
EG Accrued income and payables due within one year | 32 105.00 | 33 532.00 | | 32 105.00 |
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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 | 110 881.00 | | 110 881.00 | 110 881.00 |
FJ Net sales | 110 881.00 | | 110 881.00 | 110 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 111 601.00 | |
FW Other purchases and external expenses | | | 24 459.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 68 154.00 | |
FZ Social Security Contributions | | | 12 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 110 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 720.00 | | 720.00 |
A2 TOTAL ASSETS | 6 962.00 | 9 906.00 | | 6 962.00 |
HA Exceptional income from management transactions | 98.00 | 1.00 | | 98.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 143.00 | 261.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 343.00 | 261.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -261.00 | | -342.00 |
HK Income tax | 133.00 | 238.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 603.00 | 106 290.00 | | 111 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 443.00 | 105 627.00 | | 111 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 663.00 | | 160.00 |
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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 | 11 238.00 | 1.00 | | 11 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 608.00 | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 9 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 637.00 | | | 9 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | 1.00 | | 1 601.00 |
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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 | 9 095.00 | 289.00 | 408.00 | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 289.00 | 408.00 | 9 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 28 402.00 | 28 402.00 | | 28 402.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VH Loans with a maturity of more than one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 470.00 | 68 439.00 | 31.00 | 68 470.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 105.00 | 32 105.00 | | 32 105.00 |
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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 | 3 703.00 | | | 3 703.00 |
ST Other accounts | 24 439.00 | | | 24 439.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | | | 4 482.00 |
YY Amount of VAT collected | 17 107.00 | | | 17 107.00 |
YZ Total deductible VAT on goods and services | 970.00 | | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 439.00 | | | 24 439.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
