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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 | 15 862.00 | 12 974.00 | 2 889.00 | 15 862.00 |
BJ TOTAL (I) | 15 862.00 | 12 974.00 | 2 889.00 | 15 862.00 |
BX Customers and related accounts | 29 052.00 | | 29 052.00 | 29 052.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 49 143.00 | | 49 143.00 | 49 143.00 |
CJ TOTAL (II) | 82 688.00 | | 82 688.00 | 82 688.00 |
CO Grand total (0 to V) | 98 550.00 | 12 974.00 | 85 577.00 | 98 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 20 158.00 | 15 182.00 | | 20 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 24 976.00 | | 20 164.00 |
DL TOTAL (I) | 41 643.00 | 41 478.00 | | 41 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 53.00 | | 144.00 |
DX Trade payables and related accounts | 540.00 | 3 644.00 | | 540.00 |
DY Tax and social security liabilities | 23 251.00 | 14 318.00 | | 23 251.00 |
EC TOTAL (IV) | 43 934.00 | 18 015.00 | | 43 934.00 |
EE Grand total (I to V) | 85 577.00 | 59 493.00 | | 85 577.00 |
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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 | 155 114.00 | | 155 114.00 | 155 114.00 |
FJ Net sales | 155 114.00 | | 155 114.00 | 155 114.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 163 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 715.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 68 807.00 | |
FZ Social Security Contributions | | | 29 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 140 415.00 | |
GG - OPERATING RESULT (I - II) | | | 22 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 838.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -838.00 | | -334.00 |
HK Income tax | 2 499.00 | 4 407.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 412.00 | 197 820.00 | | 163 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 248.00 | 172 844.00 | | 143 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 24 976.00 | | 20 164.00 |
HP References: Equipment leasing | | 2 549.00 | | |
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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 | 14 619.00 | | 1 243.00 | 14 619.00 |
I4 DECREASES Grand Total | | | 15 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | 1 243.00 | 14 619.00 |
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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 | 11 582.00 | 1 392.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 1 392.00 | | 11 582.00 |
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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 | 459.00 | 460.00 | | 459.00 |
8D Social Security and Other Social Organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 29 052.00 | 29 052.00 | | 29 052.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 751.00 | 33 751.00 | | 33 751.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 904.00 | 23 904.00 | 20 000.00 | 43 904.00 |
