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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 | 25 103.00 | 6 018.00 | 19 085.00 | 25 103.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 27 125.00 | 6 018.00 | 21 107.00 | 27 125.00 |
BX Customers and related accounts | 70 391.00 | | 70 391.00 | 70 391.00 |
BZ Other receivables | 40 749.00 | | 40 749.00 | 40 749.00 |
CF Cash and cash equivalents | 236 793.00 | | 236 793.00 | 236 793.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 353 095.00 | | 353 095.00 | 353 095.00 |
CO Grand total (0 to V) | 380 220.00 | 6 018.00 | 374 202.00 | 380 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 30 303.00 | | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 993.00 | 30 703.00 | | 200 993.00 |
DL TOTAL (I) | 235 696.00 | 34 703.00 | | 235 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409.00 | | |
DX Trade payables and related accounts | 9 894.00 | 16 641.00 | | 9 894.00 |
DY Tax and social security liabilities | 85 672.00 | 322 382.00 | | 85 672.00 |
EA Other liabilities | 42 940.00 | 48 020.00 | | 42 940.00 |
EC TOTAL (IV) | 138 506.00 | 387 452.00 | | 138 506.00 |
EE Grand total (I to V) | 374 202.00 | 422 155.00 | | 374 202.00 |
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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 | 220 339.00 | | 220 339.00 | 220 339.00 |
FJ Net sales | 220 339.00 | | 220 339.00 | 220 339.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 740.00 | |
FW Other purchases and external expenses | | | 77 391.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | -146 047.00 | |
FZ Social Security Contributions | | | -2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -60 916.00 | |
GG - OPERATING RESULT (I - II) | | | 281 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 954.00 | 1 095.00 | | 7 954.00 |
HH Total exceptional expenses (VIII) | 7 954.00 | 1 095.00 | | 7 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 954.00 | -1 095.00 | | -7 954.00 |
HK Income tax | 72 708.00 | 15 977.00 | | 72 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 740.00 | 611 901.00 | | 220 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 747.00 | 581 198.00 | | 19 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 993.00 | 30 703.00 | | 200 993.00 |
HP References: Equipment leasing | 8 145.00 | 12 083.00 | | 8 145.00 |
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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 | 27 125.00 | | | 27 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | | 27 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 103.00 | | | 25 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 3 337.00 | 2 681.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 2 681.00 | | 3 337.00 |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8C Staff and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8E Income Taxes | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 940.00 | 42 940.00 | | 42 940.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 70 391.00 | 70 391.00 | | 70 391.00 |
UZ Social Security, other social security organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VC Group and associates | 14 583.00 | 14 583.00 | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 324.00 | 116 302.00 | 2 022.00 | 118 324.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 506.00 | 138 506.00 | | 138 506.00 |
