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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 163.00 | 1 521.00 | 1 642.00 | 3 163.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 663.00 | 1 521.00 | 7 142.00 | 8 663.00 |
BX Customers and related accounts | 129 417.00 | | 129 417.00 | 129 417.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CF Cash and cash equivalents | 206 514.00 | | 206 514.00 | 206 514.00 |
CH Prepaid expenses | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 381 627.00 | | 381 627.00 | 381 627.00 |
CO Grand total (0 to V) | 390 291.00 | 1 521.00 | 388 770.00 | 390 291.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 954.00 | 40 178.00 | | 85 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | 45 776.00 | | 78 484.00 |
DL TOTAL (I) | 219 439.00 | 140 954.00 | | 219 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 814.00 | 154 422.00 | | 55 814.00 |
DX Trade payables and related accounts | 53 907.00 | 20 858.00 | | 53 907.00 |
DY Tax and social security liabilities | 53 608.00 | 56 268.00 | | 53 608.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 169 330.00 | 237 548.00 | | 169 330.00 |
EE Grand total (I to V) | 388 770.00 | 378 503.00 | | 388 770.00 |
EG Accrued income and payables due within one year | 169 330.00 | 237 548.00 | | 169 330.00 |
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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 | 923 524.00 | | 923 524.00 | 923 524.00 |
FJ Net sales | 923 524.00 | | 923 524.00 | 923 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 926 761.00 | |
FW Other purchases and external expenses | | | 646 582.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 209 618.00 | |
FZ Social Security Contributions | | | 45 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 913 453.00 | |
GG - OPERATING RESULT (I - II) | | | 13 307.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 584.00 | 44 873.00 | | 53 584.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 94 584.00 | 44 873.00 | | 94 584.00 |
HE Exceptional expenses on management operations | 676.00 | 770.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | 770.00 | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 817.00 | 44 103.00 | | 88 817.00 |
HK Income tax | 22 248.00 | 6 506.00 | | 22 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 345.00 | 951 923.00 | | 1 021 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 861.00 | 906 147.00 | | 942 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 484.00 | 45 776.00 | | 78 484.00 |
HP References: Equipment leasing | 112 281.00 | | | 112 281.00 |
HQ References: Real Estate Leasing | | 159 136.00 | | |
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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 | 53 908.00 | 53 908.00 | | 53 908.00 |
8C Staff and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 129 418.00 | 129 418.00 | | 129 418.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 55 814.00 | 55 814.00 | | 55 814.00 |
VP Miscellaneous | 31 051.00 | 31 051.00 | | 31 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 614.00 | 175 114.00 | 4 500.00 | 179 614.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 331.00 | 169 331.00 | | 169 331.00 |
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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 | 5.00 | | | 5.00 |
