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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 | 37 320.00 | 11 862.00 | 25 458.00 | 37 320.00 |
BD Other fixed assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 531.00 | 11 862.00 | 34 669.00 | 46 531.00 |
BX Customers and related accounts | 102 205.00 | | 102 205.00 | 102 205.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 42 439.00 | | 42 439.00 | 42 439.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 149 976.00 | | 149 976.00 | 149 976.00 |
CO Grand total (0 to V) | 196 507.00 | 11 862.00 | 184 645.00 | 196 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 76 960.00 | | | 76 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 81 549.00 | | | 81 549.00 |
DU Loans and Debts from Credit Institutions (3) | 22 150.00 | | | 22 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 856.00 | | | 38 856.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 39 690.00 | | | 39 690.00 |
EC TOTAL (IV) | 103 095.00 | | | 103 095.00 |
EE Grand total (I to V) | 184 645.00 | | | 184 645.00 |
EG Accrued income and payables due within one year | 86 213.00 | | | 86 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 164 150.00 | | 164 150.00 | 164 150.00 |
FJ Net sales | 164 150.00 | | 164 150.00 | 164 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 730.00 | |
FW Other purchases and external expenses | | | 32 840.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 98 147.00 | |
FZ Social Security Contributions | | | 19 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 165 486.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
A2 TOTAL ASSETS | 16 793.00 | | | 16 793.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 271.00 | | | 168 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 542.00 | | | 166 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | | | 1 729.00 |
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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 | 44 984.00 | | 27 577.00 | 44 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | 26 030.00 | 46 531.00 | |
IO DECREASES Total including other intangible assets | | 2 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 516.00 | 37 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 259.00 | | 27 577.00 | 33 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 33 449.00 | 4 444.00 | 26 030.00 | 33 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | 2 514.00 | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 934.00 | 4 444.00 | 23 516.00 | 30 934.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 102 205.00 | 102 205.00 | | 102 205.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 21 635.00 | 4 753.00 | 16 882.00 | 21 635.00 |
VI Group and Associates | 38 856.00 | 38 856.00 | | 38 856.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 737.00 | 107 537.00 | 1 200.00 | 108 737.00 |
VW VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 095.00 | 86 213.00 | 16 882.00 | 103 095.00 |
