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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 71 043.00 | | 71 043.00 | 71 043.00 |
BX Customers and related accounts | 36 240.00 | | 36 240.00 | 36 240.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 51 544.00 | | 51 544.00 | 51 544.00 |
CO Grand total (0 to V) | 122 587.00 | | 122 587.00 | 122 587.00 |
CU Other investments | 70 800.00 | | 70 800.00 | 70 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 047.00 | 52 960.00 | | 55 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | 2 087.00 | | 4 221.00 |
DL TOTAL (I) | 60 368.00 | 56 147.00 | | 60 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 306.00 | 64 389.00 | | 40 306.00 |
DX Trade payables and related accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
DY Tax and social security liabilities | 18 003.00 | 3 641.00 | | 18 003.00 |
EC TOTAL (IV) | 62 219.00 | 73 223.00 | | 62 219.00 |
EE Grand total (I to V) | 122 587.00 | 129 370.00 | | 122 587.00 |
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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 | 176 300.00 | | 176 300.00 | 176 300.00 |
FJ Net sales | 176 300.00 | | 176 300.00 | 176 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 909.00 | |
FW Other purchases and external expenses | | | 92 006.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 57 631.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 172 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 1 532.00 | 41.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 909.00 | 140 949.00 | | 177 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 688.00 | 138 863.00 | | 173 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221.00 | 2 087.00 | | 4 221.00 |
HP References: Equipment leasing | 11 775.00 | 10 933.00 | | 11 775.00 |
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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 | 70 800.00 | | 243.00 | 70 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 043.00 | |
I4 DECREASES Grand Total | | | 71 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 800.00 | | 243.00 | 70 800.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 36 240.00 | 36 240.00 | | 36 240.00 |
UZ Social Security, other social security organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 351.00 | 47 108.00 | 243.00 | 47 351.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 219.00 | 62 219.00 | | 62 219.00 |
