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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 | 5 897.00 | 3 518.00 | 2 380.00 | 5 897.00 |
BJ TOTAL (I) | 93 472.00 | 3 518.00 | 89 954.00 | 93 472.00 |
BX Customers and related accounts | 280 350.00 | | 280 350.00 | 280 350.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 60 723.00 | | 60 723.00 | 60 723.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 348 242.00 | | 348 242.00 | 348 242.00 |
CO Grand total (0 to V) | 441 714.00 | 3 518.00 | 438 196.00 | 441 714.00 |
CU Other investments | 87 574.00 | | 87 574.00 | 87 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 239 292.00 | 238 494.00 | | 239 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | 6 299.00 | | 6 652.00 |
DL TOTAL (I) | 306 444.00 | 305 292.00 | | 306 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 2 832.00 | | 378.00 |
DX Trade payables and related accounts | 3 033.00 | 3 489.00 | | 3 033.00 |
DY Tax and social security liabilities | 128 342.00 | 138 926.00 | | 128 342.00 |
EC TOTAL (IV) | 131 752.00 | 145 246.00 | | 131 752.00 |
EE Grand total (I to V) | 438 196.00 | 450 539.00 | | 438 196.00 |
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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 | 321 350.00 | | 321 350.00 | 321 350.00 |
FJ Net sales | 321 350.00 | | 321 350.00 | 321 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 350.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 154 486.00 | |
FZ Social Security Contributions | | | 138 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 266.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | | | 1 449.00 |
HJ Employee participation in company results | 4 531.00 | 2 122.00 | | 4 531.00 |
HK Income tax | 1 599.00 | 749.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 091.00 | 319 800.00 | | 323 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 439.00 | 313 502.00 | | 316 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | 6 299.00 | | 6 652.00 |
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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 | 95 138.00 | | | 95 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 574.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 93 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 5 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 563.00 | | | 7 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 574.00 | | | 87 574.00 |
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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 | 4 468.00 | 716.00 | 1 666.00 | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468.00 | 716.00 | 1 666.00 | 4 468.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 51 806.00 | 51 806.00 | | 51 806.00 |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 280 350.00 | 280 350.00 | | 280 350.00 |
UZ Social Security, other social security organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 519.00 | 287 519.00 | | 287 519.00 |
VW VAT | 51 133.00 | 51 133.00 | | 51 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 752.00 | 131 752.00 | | 131 752.00 |
