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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 | 7 982.00 | 5 828.00 | 2 154.00 | 7 982.00 |
BJ TOTAL (I) | 7 982.00 | 5 828.00 | 2 154.00 | 7 982.00 |
BX Customers and related accounts | 233 804.00 | | 233 804.00 | 233 804.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CH Prepaid expenses | 24 596.00 | | 24 596.00 | 24 596.00 |
CJ TOTAL (II) | 334 581.00 | | 334 581.00 | 334 581.00 |
CO Grand total (0 to V) | 342 563.00 | 5 828.00 | 336 735.00 | 342 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 30 110.00 | 39 998.00 | | 30 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 447.00 | 60 112.00 | | 45 447.00 |
DL TOTAL (I) | 103 057.00 | 127 610.00 | | 103 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 54 026.00 | 69 039.00 | | 54 026.00 |
DY Tax and social security liabilities | 109 651.00 | 204 812.00 | | 109 651.00 |
EA Other liabilities | | 109 289.00 | | |
EC TOTAL (IV) | 233 678.00 | 383 140.00 | | 233 678.00 |
EE Grand total (I to V) | 336 735.00 | 510 750.00 | | 336 735.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 626 120.00 | | 626 120.00 | 626 120.00 |
FJ Net sales | 626 120.00 | | 626 120.00 | 626 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 633 310.00 | |
FW Other purchases and external expenses | | | 206 401.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 244 286.00 | |
FZ Social Security Contributions | | | 95 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 563 651.00 | |
GG - OPERATING RESULT (I - II) | | | 69 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 80.00 | 287.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 861.00 | | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 287.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | -287.00 | | 5 059.00 |
HK Income tax | 29 271.00 | 29 126.00 | | 29 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 310.00 | 822 928.00 | | 641 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 863.00 | 762 815.00 | | 595 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 447.00 | 60 112.00 | | 45 447.00 |
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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 | 27 630.00 | | 1 639.00 | 27 630.00 |
I4 DECREASES Grand Total | | 21 287.00 | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 287.00 | 7 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 630.00 | | 1 639.00 | 27 630.00 |
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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 | 18 096.00 | 6 154.00 | 18 426.00 | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | 6 154.00 | 18 426.00 | 18 096.00 |
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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 | 54 026.00 | 54 026.00 | | 54 026.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 32 339.00 | 32 339.00 | | 32 339.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 233 804.00 | 233 804.00 | | 233 804.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 335.00 | 24 335.00 | | 24 335.00 |
VS Prepaid expenses | 24 596.00 | 24 596.00 | | 24 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 845.00 | 288 845.00 | | 288 845.00 |
VW VAT | 59 599.00 | 59 599.00 | | 59 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 678.00 | 233 678.00 | | 233 678.00 |
