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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 | 40 049.00 | 37 193.00 | 2 855.00 | 40 049.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 63 389.00 | 37 193.00 | 26 195.00 | 63 389.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 167 200.00 | | 167 200.00 | 167 200.00 |
BZ Other receivables | 118 579.00 | | 118 579.00 | 118 579.00 |
CF Cash and cash equivalents | 275 591.00 | | 275 591.00 | 275 591.00 |
CH Prepaid expenses | 61 167.00 | | 61 167.00 | 61 167.00 |
CJ TOTAL (II) | 633 536.00 | | 633 536.00 | 633 536.00 |
CO Grand total (0 to V) | 696 925.00 | 37 193.00 | 659 732.00 | 696 925.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 203 600.00 | 176 801.00 | | 203 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 26 799.00 | | 9 940.00 |
DL TOTAL (I) | 268 540.00 | 258 600.00 | | 268 540.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 7 352.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 193 812.00 | 99 706.00 | | 193 812.00 |
DY Tax and social security liabilities | 157 326.00 | 343 263.00 | | 157 326.00 |
EB Prepaid income (2) | 36 607.00 | 103 099.00 | | 36 607.00 |
EC TOTAL (IV) | 391 192.00 | 556 820.00 | | 391 192.00 |
EE Grand total (I to V) | 659 732.00 | 815 420.00 | | 659 732.00 |
EG Accrued income and payables due within one year | 391 192.00 | 556 820.00 | | 391 192.00 |
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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 | 1 898 035.00 | | 1 898 035.00 | 1 898 035.00 |
FJ Net sales | 1 898 035.00 | | 1 898 035.00 | 1 898 035.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 922 721.00 | |
FW Other purchases and external expenses | | | 1 113 367.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 569 948.00 | |
FZ Social Security Contributions | | | 217 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 911 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 086.00 | | | 25 086.00 |
HK Income tax | 1 754.00 | 4 728.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 721.00 | 2 144 348.00 | | 1 922 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 782.00 | 2 117 548.00 | | 1 912 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | 26 799.00 | | 9 940.00 |
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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 | 61 664.00 | | 1 725.00 | 61 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 340.00 | |
I4 DECREASES Grand Total | | | 63 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 324.00 | | 1 725.00 | 38 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 340.00 | | | 23 340.00 |
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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 | 36 628.00 | 565.00 | | 36 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 628.00 | 565.00 | | 36 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 193 812.00 | 193 812.00 | | 193 812.00 |
8C Staff and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 90 935.00 | 90 935.00 | | 90 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
8L Deferred income | 36 607.00 | 36 607.00 | | 36 607.00 |
UT Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
UX Other trade receivables | 167 200.00 | 167 200.00 | | 167 200.00 |
UZ Social Security, other social security organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 83 457.00 | 83 457.00 | | 83 457.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 801.00 | 20 801.00 | | 20 801.00 |
VS Prepaid expenses | 61 167.00 | 61 167.00 | | 61 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 586.00 | 346 946.00 | 20 640.00 | 367 586.00 |
VW VAT | 40 071.00 | 40 071.00 | | 40 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 192.00 | 391 192.00 | | 391 192.00 |
