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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 | 281 500.00 | 100 041.00 | 181 459.00 | 281 500.00 |
BJ TOTAL (I) | 281 500.00 | 100 041.00 | 181 459.00 | 281 500.00 |
BX Customers and related accounts | 77 413.00 | | 77 413.00 | 77 413.00 |
BZ Other receivables | 51 129.00 | | 51 129.00 | 51 129.00 |
CF Cash and cash equivalents | 250 518.00 | | 250 519.00 | 250 518.00 |
CJ TOTAL (II) | 379 059.00 | | 379 059.00 | 379 059.00 |
CO Grand total (0 to V) | 660 559.00 | 100 041.00 | 560 518.00 | 660 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DH Retained earnings | 320 223.00 | | | 320 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | | | 23 305.00 |
DL TOTAL (I) | 354 426.00 | | | 354 426.00 |
DU Loans and Debts from Credit Institutions (3) | -270.00 | | | -270.00 |
DY Tax and social security liabilities | 206 360.00 | | | 206 360.00 |
EC TOTAL (IV) | 206 090.00 | | | 206 090.00 |
EE Grand total (I to V) | 560 519.00 | | | 560 519.00 |
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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 | 1 373 379.00 | | 1 373 379.00 | 1 373 379.00 |
FJ Net sales | 1 373 379.00 | | 1 373 379.00 | 1 373 379.00 |
FR Total operating income (I) | | | 1 373 379.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 994 489.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 243 677.00 | |
FZ Social Security Contributions | | | 101 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 1 345 227.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 379.00 | | | 1 373 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 074.00 | | | 1 350 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 305.00 | | | 23 305.00 |
HP References: Equipment leasing | 75 275.00 | | | 75 275.00 |
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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 | 258 000.00 | | 23 500.00 | 258 000.00 |
I4 DECREASES Grand Total | | | 281 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 000.00 | | 23 500.00 | 258 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 120 245.00 | 120 245.00 | | 120 245.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 77 413.00 | 77 413.00 | | 77 413.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
VB VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VH Loans with a maturity of more than one year at origin | -270.00 | | -270.00 | -270.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 541.00 | 128 541.00 | | 128 541.00 |
VW VAT | 65 711.00 | 65 711.00 | | 65 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 901.00 | 204 171.00 | -270.00 | 203 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
