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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 | 30 136.00 | 25 100.00 | 5 036.00 | 30 136.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 32 244.00 | 25 100.00 | 7 144.00 | 32 244.00 |
BX Customers and related accounts | 33 916.00 | | 33 916.00 | 33 916.00 |
BZ Other receivables | 136 345.00 | | 136 345.00 | 136 345.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 181 654.00 | | 181 654.00 | 181 654.00 |
CO Grand total (0 to V) | 213 898.00 | 25 100.00 | 188 798.00 | 213 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 964.00 | | | 18 964.00 |
DH Retained earnings | -15 589.00 | | | -15 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 695.00 | | | 12 695.00 |
DL TOTAL (I) | 27 070.00 | | | 27 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | | | 6 892.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 146 343.00 | | | 146 343.00 |
EA Other liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 161 728.00 | | | 161 728.00 |
EE Grand total (I to V) | 188 798.00 | | | 188 798.00 |
EG Accrued income and payables due within one year | 161 728.00 | | | 161 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 615.00 | | 1 615.00 | 1 615.00 |
FG Production sold - services | 175 432.00 | | 175 432.00 | 175 432.00 |
FJ Net sales | 177 047.00 | | 177 047.00 | 177 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 407.00 | |
FW Other purchases and external expenses | | | 61 247.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 91 443.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 165 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 407.00 | | | 178 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 712.00 | | | 165 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 695.00 | | | 12 695.00 |
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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 | 27 001.00 | | 5 243.00 | 27 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 32 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 893.00 | | 5 243.00 | 24 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 24 601.00 | 500.00 | | 24 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 601.00 | 500.00 | | 24 601.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8C Staff and Related Accounts | 129 684.00 | 129 684.00 | | 129 684.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 33 916.00 | 33 916.00 | | 33 916.00 |
UY Staff and related accounts | 127 645.00 | 127 645.00 | | 127 645.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 6 892.00 | 6 892.00 | | 6 892.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 369.00 | 170 261.00 | 2 108.00 | 172 369.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 728.00 | 161 728.00 | | 161 728.00 |
