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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 | 14 066.00 | 6 048.00 | 8 018.00 | 14 066.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 70 972.00 | 6 048.00 | 64 924.00 | 70 972.00 |
BX Customers and related accounts | 99 735.00 | 2 221.00 | 97 514.00 | 99 735.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 63 824.00 | | 63 824.00 | 63 824.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 175 994.00 | 2 221.00 | 173 773.00 | 175 994.00 |
CO Grand total (0 to V) | 246 966.00 | 8 269.00 | 238 698.00 | 246 966.00 |
CU Other investments | 56 312.00 | | 56 312.00 | 56 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 62 403.00 | 31 567.00 | | 62 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 579.00 | 30 836.00 | | 16 579.00 |
DL TOTAL (I) | 86 683.00 | 70 103.00 | | 86 683.00 |
DU Loans and Debts from Credit Institutions (3) | 98 858.00 | 56 472.00 | | 98 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 17.00 | | 2.00 |
DX Trade payables and related accounts | 9 096.00 | 8 088.00 | | 9 096.00 |
DY Tax and social security liabilities | 42 685.00 | 34 389.00 | | 42 685.00 |
EA Other liabilities | | 176.00 | | |
EB Prepaid income (2) | 1 373.00 | 2 291.00 | | 1 373.00 |
EC TOTAL (IV) | 152 015.00 | 101 433.00 | | 152 015.00 |
EE Grand total (I to V) | 238 698.00 | 171 537.00 | | 238 698.00 |
EG Accrued income and payables due within one year | 152 015.00 | 101 433.00 | | 152 015.00 |
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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 | 318 640.00 | | 318 640.00 | 318 640.00 |
FJ Net sales | 318 640.00 | | 318 640.00 | 318 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 324 012.00 | |
FW Other purchases and external expenses | | | 94 582.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 132 867.00 | |
FZ Social Security Contributions | | | 59 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 306 740.00 | |
GG - OPERATING RESULT (I - II) | | | 17 272.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 146.00 | | |
HD Total exceptional income (VII) | | 20 146.00 | | |
HE Exceptional expenses on management operations | | 637.00 | | |
HF Exceptional expenses on capital transactions | | 20 057.00 | | |
HH Total exceptional expenses (VIII) | | 20 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -548.00 | | |
HK Income tax | 114.00 | 4 475.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 012.00 | 259 228.00 | | 324 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 433.00 | 228 392.00 | | 307 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 579.00 | 30 836.00 | | 16 579.00 |
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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 | 66 816.00 | | 4 156.00 | 66 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 906.00 | |
I4 DECREASES Grand Total | | | 70 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910.00 | | 4 156.00 | 9 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 906.00 | | | 56 906.00 |
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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 | 3 453.00 | 2 595.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 2 595.00 | | 3 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | 1 800.00 | 816.00 | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | 1 800.00 | 816.00 | 1 236.00 |
7C Grand total | 1 236.00 | 1 800.00 | 816.00 | 1 236.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 18 747.00 | 18 747.00 | | 18 747.00 |
8L Deferred income | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 96 907.00 | 96 907.00 | | 96 907.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 98 643.00 | 27 906.00 | 62 427.00 | 98 643.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 829.00 | | | 7 829.00 |
VM Income taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 757.00 | 112 757.00 | | 112 757.00 |
VW VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 014.00 | 81 277.00 | 62 427.00 | 152 014.00 |
