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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 | 33 589.00 | 33 589.00 | | 33 589.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 37 184.00 | 33 589.00 | 3 596.00 | 37 184.00 |
BZ Other receivables | 25 547.00 | | 25 547.00 | 25 547.00 |
CF Cash and cash equivalents | 25 844.00 | | 25 844.00 | 25 844.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 52 197.00 | | 52 197.00 | 52 197.00 |
CO Grand total (0 to V) | 89 381.00 | 33 589.00 | 55 793.00 | 89 381.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 176.00 | | | 12 176.00 |
DH Retained earnings | -26 792.00 | | | -26 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767.00 | | | 5 767.00 |
DL TOTAL (I) | -3 350.00 | | | -3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 55 895.00 | | | 55 895.00 |
EC TOTAL (IV) | 59 142.00 | | | 59 142.00 |
EE Grand total (I to V) | 55 793.00 | | | 55 793.00 |
EG Accrued income and payables due within one year | 59 142.00 | | | 59 142.00 |
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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 | 97 930.00 | | 97 930.00 | 97 930.00 |
FJ Net sales | 97 930.00 | | 97 930.00 | 97 930.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 98 228.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 35 786.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 90 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 972.00 | | | 99 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 206.00 | | | 94 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767.00 | | | 5 767.00 |
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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 | 37 185.00 | | | 37 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596.00 | |
I4 DECREASES Grand Total | | | 37 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | | 33 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596.00 | | | 3 596.00 |
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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 | 33 505.00 | 84.00 | | 33 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 505.00 | 84.00 | | 33 505.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 26 859.00 | 26 859.00 | | 26 859.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
UT Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 927.00 | 26 353.00 | 3 574.00 | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 142.00 | 59 142.00 | | 59 142.00 |
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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 | 1 536.00 | | | 1 536.00 |
ST Other accounts | 12 660.00 | | | 12 660.00 |
XQ Rental, rental and co-ownership charges | 5 850.00 | | | 5 850.00 |
YT Subcontracting | 11 932.00 | | | 11 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YZ Total deductible VAT on goods and services | 1 187.00 | | | 1 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 442.00 | | | 30 442.00 |
