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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 | 13 525.00 | 13 473.00 | 52.00 | 13 525.00 |
BJ TOTAL (I) | 13 525.00 | 13 473.00 | 52.00 | 13 525.00 |
BX Customers and related accounts | 15 352.00 | | 15 352.00 | 15 352.00 |
BZ Other receivables | 89 288.00 | | 89 288.00 | 89 288.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 875.00 | | 119 875.00 | 119 875.00 |
CO Grand total (0 to V) | 133 400.00 | 13 473.00 | 119 927.00 | 133 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 602.00 | 4 412.00 | | 18 602.00 |
DJ Investment subsidies | | 2 552.00 | | |
DL TOTAL (I) | 18 604.00 | 6 966.00 | | 18 604.00 |
DX Trade payables and related accounts | 84 547.00 | 273 641.00 | | 84 547.00 |
DY Tax and social security liabilities | 16 199.00 | 26 059.00 | | 16 199.00 |
DZ Fixed asset liabilities and related accounts | | 2 826.00 | | |
EA Other liabilities | 577.00 | 29 202.00 | | 577.00 |
EC TOTAL (IV) | 101 322.00 | 331 728.00 | | 101 322.00 |
EE Grand total (I to V) | 119 927.00 | 338 694.00 | | 119 927.00 |
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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 | 307 268.00 | | 307 268.00 | 307 268.00 |
FJ Net sales | 307 268.00 | | 307 268.00 | 307 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 307 858.00 | |
FW Other purchases and external expenses | | | 102 831.00 | |
FX Taxes, duties, and similar payments | | | 23 717.00 | |
FY Salaries and Wages | | | 138 988.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 604.00 | 1 056.00 | | 15 604.00 |
HB Exceptional income from capital transactions | 2 552.00 | | | 2 552.00 |
HD Total exceptional income (VII) | 18 156.00 | 1 056.00 | | 18 156.00 |
HE Exceptional expenses on management operations | 3 456.00 | 2 848.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | 2 848.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 700.00 | -1 792.00 | | 14 700.00 |
HK Income tax | 973.00 | -8 758.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 014.00 | 309 643.00 | | 326 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 412.00 | 305 231.00 | | 307 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 602.00 | 4 412.00 | | 18 602.00 |
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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 | 13 525.00 | | | 13 525.00 |
I4 DECREASES Grand Total | | | 13 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 525.00 | | | 13 525.00 |
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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 | 12 944.00 | 529.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 529.00 | | 12 944.00 |
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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 | 84 547.00 | 84 547.00 | | 84 547.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 15 352.00 | 15 352.00 | | 15 352.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 34 551.00 | 34 551.00 | | 34 551.00 |
VM Income taxes | 17 845.00 | 17 845.00 | | 17 845.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 562.00 | 34 562.00 | | 34 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 641.00 | 104 641.00 | | 104 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 322.00 | 101 322.00 | | 101 322.00 |
