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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 11 697.00 | 7 546.00 | 4 150.00 | 11 697.00 |
BF Loans | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 18 775.00 | 8 949.00 | 9 825.00 | 18 775.00 |
BX Customers and related accounts | 91 305.00 | 22 957.00 | 68 348.00 | 91 305.00 |
BZ Other receivables | 51 751.00 | | 51 751.00 | 51 751.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 180 808.00 | 22 957.00 | 157 850.00 | 180 808.00 |
CO Grand total (0 to V) | 199 583.00 | 31 906.00 | 167 676.00 | 199 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 102 747.00 | | | 102 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | | | 4 818.00 |
DL TOTAL (I) | 146 065.00 | | | 146 065.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
DY Tax and social security liabilities | 18 973.00 | | | 18 973.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 21 610.00 | | | 21 610.00 |
EE Grand total (I to V) | 167 676.00 | | | 167 676.00 |
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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 | 160 548.00 | | 160 548.00 | 160 548.00 |
FJ Net sales | 160 548.00 | | 160 548.00 | 160 548.00 |
FR Total operating income (I) | | | 160 548.00 | |
FS Purchases of goods (including customs duties) | | | 22 491.00 | |
FW Other purchases and external expenses | | | 18 747.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 70 572.00 | |
FZ Social Security Contributions | | | 39 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 548.00 | | | 160 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 730.00 | | | 155 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | | | 4 818.00 |
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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 | 18 775.00 | | | 18 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 6 687.00 | 2 261.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 2 261.00 | | 6 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 49 699.00 | 42 035.00 | 7 663.00 | 49 699.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
VA Doubtful or disputed receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
VB VAT | 34 928.00 | 19 979.00 | 14 949.00 | 34 928.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 710.00 | 75 526.00 | 69 894.00 | 148 710.00 |
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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 | 95.00 | | | 95.00 |
ST Other accounts | 18 747.00 | | | 18 747.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 694.00 | | | 694.00 |
YZ Total deductible VAT on goods and services | 6 774.00 | | | 6 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 747.00 | | | 18 747.00 |
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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 | 4.00 | | | 4.00 |
