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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 79 568.00 | |
BZ Other receivables | | | 7 215.00 | |
CF Cash and cash equivalents | | | 295 389.00 | |
CH Prepaid expenses | | | 3 783.00 | |
CJ TOTAL (II) | | | 385 955.00 | |
CO Grand total (0 to V) | | | 385 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 54 823.00 | 54 823.00 | | 54 823.00 |
DH Retained earnings | 208 574.00 | 177 921.00 | | 208 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 30 653.00 | | 17 860.00 |
DL TOTAL (I) | 323 058.00 | 305 198.00 | | 323 058.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 54.00 | | 49.00 |
DX Trade payables and related accounts | 5 585.00 | 4 880.00 | | 5 585.00 |
DY Tax and social security liabilities | 57 263.00 | 55 576.00 | | 57 263.00 |
EC TOTAL (IV) | 62 897.00 | 60 509.00 | | 62 897.00 |
EE Grand total (I to V) | 385 955.00 | 365 707.00 | | 385 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 371 633.00 | |
FJ Net sales | | | 371 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 377 680.00 | |
FW Other purchases and external expenses | | | 33 702.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 199 916.00 | |
FZ Social Security Contributions | | | 126 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 340.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 693.00 | | | 8 693.00 |
HK Income tax | 3 172.00 | 1 554.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 930.00 | 467 379.00 | | 388 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 069.00 | 436 725.00 | | 371 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 30 653.00 | | 17 860.00 |
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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 | 133 302.00 | 420.00 | | 133 302.00 |
I4 DECREASES Grand Total | 17 460.00 | 116 262.00 | | 17 460.00 |
IY DECREASES Total Tangible Fixed Assets | 17 460.00 | 116 262.00 | | 17 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 302.00 | 420.00 | | 133 302.00 |
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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 | 133 302.00 | 420.00 | 17 460.00 | 133 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 302.00 | 420.00 | 17 460.00 | 133 302.00 |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8E Income Taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 79 568.00 | 79 568.00 | | 79 568.00 |
UZ Social Security, other social security organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 566.00 | 90 566.00 | | 90 566.00 |
VW VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 897.00 | 62 897.00 | | 62 897.00 |
