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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 | 18 654.00 | 497.00 | 18 157.00 | 18 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 654.00 | 497.00 | 18 157.00 | 18 654.00 |
BX Customers and related accounts | 118 964.00 | | 118 964.00 | 118 964.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 177 738.00 | | 177 738.00 | 177 738.00 |
CO Grand total (0 to V) | 196 392.00 | 497.00 | 195 895.00 | 196 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 59 373.00 | 46 798.00 | | 59 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | 12 575.00 | | 6 757.00 |
DL TOTAL (I) | 106 829.00 | 100 073.00 | | 106 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 14 091.00 | | 24 005.00 |
DX Trade payables and related accounts | 2 784.00 | 7 773.00 | | 2 784.00 |
DY Tax and social security liabilities | 62 276.00 | 94 100.00 | | 62 276.00 |
EC TOTAL (IV) | 89 066.00 | 115 964.00 | | 89 066.00 |
EE Grand total (I to V) | 195 895.00 | 216 037.00 | | 195 895.00 |
EI Including equity loans | 24 005.00 | | | 24 005.00 |
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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 | 300 690.00 | 7 700.00 | 308 390.00 | 300 690.00 |
FJ Net sales | 300 690.00 | 7 700.00 | 308 390.00 | 300 690.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 247.00 | |
FW Other purchases and external expenses | | | 72 931.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 136 950.00 | |
FZ Social Security Contributions | | | 77 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 451.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 7 382.00 | | | 7 382.00 |
HH Total exceptional expenses (VIII) | 7 382.00 | | | 7 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 382.00 | 8 000.00 | | -7 382.00 |
HK Income tax | 3 355.00 | 4 622.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 289.00 | 350 953.00 | | 311 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 533.00 | 338 378.00 | | 304 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | 12 575.00 | | 6 757.00 |
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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 | | | 18 654.00 | |
I4 DECREASES Grand Total | | | 18 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 654.00 | |
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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 | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
UX Other trade receivables | 118 964.00 | 118 964.00 | | 118 964.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 24 005.00 | 24 005.00 | | 24 005.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 871.00 | 128 871.00 | | 128 871.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 066.00 | 89 066.00 | | 89 066.00 |
