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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 | 18 730.00 | 12 758.00 | 5 972.00 | 18 730.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 23 380.00 | 12 758.00 | 10 622.00 | 23 380.00 |
BX Customers and related accounts | 66 041.00 | 600.00 | 65 441.00 | 66 041.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 166 170.00 | | 166 170.00 | 166 170.00 |
CF Cash and cash equivalents | 35 930.00 | | 35 930.00 | 35 930.00 |
CJ TOTAL (II) | 268 436.00 | 600.00 | 267 836.00 | 268 436.00 |
CO Grand total (0 to V) | 291 817.00 | 13 358.00 | 278 458.00 | 291 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33 398.00 | 33 198.00 | | 33 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | 16 200.00 | | 15 863.00 |
DL TOTAL (I) | 159 261.00 | 159 398.00 | | 159 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 1 080.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 056.00 | 96 722.00 | | 100 056.00 |
DX Trade payables and related accounts | 290.00 | 251.00 | | 290.00 |
DY Tax and social security liabilities | 17 546.00 | 18 204.00 | | 17 546.00 |
EC TOTAL (IV) | 119 197.00 | 116 258.00 | | 119 197.00 |
EE Grand total (I to V) | 278 458.00 | 275 656.00 | | 278 458.00 |
EI Including equity loans | 100 056.00 | | | 100 056.00 |
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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 | 136 467.00 | | 136 467.00 | 136 467.00 |
FJ Net sales | 136 467.00 | | 136 467.00 | 136 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 804.00 | |
FW Other purchases and external expenses | | | 36 657.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 54 543.00 | |
FZ Social Security Contributions | | | 26 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 743.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465.00 | 2 012.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 389.00 | 130 401.00 | | 143 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 526.00 | 114 201.00 | | 127 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | 16 200.00 | | 15 863.00 |
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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 | 22 557.00 | | 823.00 | 22 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 907.00 | | 823.00 | 17 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 10 012.00 | 2 746.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 012.00 | 2 746.00 | | 10 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 66 041.00 | 66 041.00 | | 66 041.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 1 305.00 | | 1 305.00 | 1 305.00 |
VI Group and Associates | 100 056.00 | 100 056.00 | | 100 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 986.00 | 66 336.00 | 4 650.00 | 70 986.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 197.00 | 117 892.00 | 1 305.00 | 119 197.00 |
