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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 37 522.00 | 14 266.00 | 23 255.00 | 37 522.00 |
BF Loans | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 45 600.00 | 15 669.00 | 29 930.00 | 45 600.00 |
BX Customers and related accounts | 92 077.00 | 22 957.00 | 69 120.00 | 92 077.00 |
BZ Other receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
CF Cash and cash equivalents | 45 447.00 | | 45 447.00 | 45 447.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 186 144.00 | 22 957.00 | 163 187.00 | 186 144.00 |
CO Grand total (0 to V) | 231 744.00 | 38 626.00 | 193 117.00 | 231 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 107 565.00 | | | 107 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | | | 2 777.00 |
DL TOTAL (I) | 148 843.00 | | | 148 843.00 |
DU Loans and Debts from Credit Institutions (3) | 22 154.00 | | | 22 154.00 |
DX Trade payables and related accounts | 6 968.00 | | | 6 968.00 |
DY Tax and social security liabilities | 15 105.00 | | | 15 105.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 44 276.00 | | | 44 276.00 |
EE Grand total (I to V) | 193 119.00 | | | 193 119.00 |
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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 | 144 586.00 | | 144 586.00 | 144 586.00 |
FJ Net sales | 144 586.00 | | 144 586.00 | 144 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FR Total operating income (I) | | | 148 316.00 | |
FS Purchases of goods (including customs duties) | | | 19 796.00 | |
FW Other purchases and external expenses | | | 19 156.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 69 081.00 | |
FZ Social Security Contributions | | | 28 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 247.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | | | 3 729.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 316.00 | | | 148 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 539.00 | | | 145 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | | | 2 777.00 |
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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 | 18 775.00 | | 26 825.00 | 18 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 45 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | 25 825.00 | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | 1 000.00 | 5 675.00 |
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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 | 8 949.00 | 6 719.00 | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 6 719.00 | | 8 949.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | | 48.00 | 48.00 |
UP Loans | 6 675.00 | 1 000.00 | 5 675.00 | 6 675.00 |
UX Other trade receivables | 50 471.00 | 42 807.00 | 7 663.00 | 50 471.00 |
UY Staff and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 763.00 | | 763.00 | 763.00 |
VA Doubtful or disputed receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
VB VAT | 37 480.00 | 15 095.00 | 22 385.00 | 37 480.00 |
VH Loans with a maturity of more than one year at origin | 22 154.00 | | 22 154.00 | 22 154.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | 2 711.00 | 2 711.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 373.00 | 65 268.00 | 82 105.00 | 147 373.00 |
VW VAT | 1 640.00 | | 1 640.00 | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 276.00 | 20 433.00 | 23 842.00 | 44 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44.00 | | | 44.00 |
ST Other accounts | 19 156.00 | | | 19 156.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 249.00 | | | 249.00 |
YZ Total deductible VAT on goods and services | 5 984.00 | | | 5 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 156.00 | | | 19 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
