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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 | 710.00 | 356.00 | 354.00 | 710.00 |
BJ TOTAL (I) | 211 110.00 | 356.00 | 210 754.00 | 211 110.00 |
BX Customers and related accounts | 58 560.00 | | 58 560.00 | 58 560.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 46 060.00 | | 46 060.00 | 46 060.00 |
CJ TOTAL (II) | 112 320.00 | | 112 320.00 | 112 320.00 |
CO Grand total (0 to V) | 323 430.00 | 356.00 | 323 075.00 | 323 430.00 |
CU Other investments | 210 400.00 | | 210 400.00 | 210 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 364.00 | | | 40 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 413.00 | | | 31 413.00 |
DL TOTAL (I) | 72 877.00 | | | 72 877.00 |
DU Loans and Debts from Credit Institutions (3) | 150 047.00 | | | 150 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 3 178.00 | | | 3 178.00 |
DY Tax and social security liabilities | 21 708.00 | | | 21 708.00 |
EA Other liabilities | 72 565.00 | | | 72 565.00 |
EC TOTAL (IV) | 250 198.00 | | | 250 198.00 |
EE Grand total (I to V) | 323 075.00 | | | 323 075.00 |
EG Accrued income and payables due within one year | 250 198.00 | | | 250 198.00 |
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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 | 232 329.00 | | 232 329.00 | 232 329.00 |
FJ Net sales | 232 329.00 | | 232 329.00 | 232 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 459.00 | |
FW Other purchases and external expenses | | | 8 197.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 127 989.00 | |
FZ Social Security Contributions | | | 57 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 762.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 459.00 | | | 233 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 047.00 | | | 202 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 413.00 | | | 31 413.00 |
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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 | 211 110.00 | | | 211 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 400.00 | |
I4 DECREASES Grand Total | | | 211 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 400.00 | | | 210 400.00 |
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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 | 119.00 | 237.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 237.00 | | 119.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 565.00 | 72 565.00 | | 72 565.00 |
UX Other trade receivables | 58 560.00 | 58 560.00 | | 58 560.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VH Loans with a maturity of more than one year at origin | 150 047.00 | 150 047.00 | | 150 047.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 260.00 | 66 260.00 | | 66 260.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 198.00 | 250 198.00 | | 250 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
