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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 14 804.00 | 13 241.00 | 1 563.00 | 14 804.00 |
BJ TOTAL (I) | 15 389.00 | 13 826.00 | 1 563.00 | 15 389.00 |
BX Customers and related accounts | 42 977.00 | | 42 977.00 | 42 977.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 101 742.00 | | 101 742.00 | 101 742.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 152 983.00 | | 152 983.00 | 152 983.00 |
CO Grand total (0 to V) | 168 373.00 | 13 826.00 | 154 546.00 | 168 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 459.00 | | | 85 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349.00 | | | 23 349.00 |
DL TOTAL (I) | 114 307.00 | | | 114 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 37 085.00 | | | 37 085.00 |
EC TOTAL (IV) | 40 239.00 | | | 40 239.00 |
EE Grand total (I to V) | 154 546.00 | | | 154 546.00 |
EG Accrued income and payables due within one year | 40 239.00 | | | 40 239.00 |
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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 | 210 670.00 | | 210 670.00 | 210 670.00 |
FJ Net sales | 210 670.00 | | 210 670.00 | 210 670.00 |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 211 284.00 | |
FW Other purchases and external expenses | | | 64 368.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 86 507.00 | |
FZ Social Security Contributions | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 183 958.00 | |
GG - OPERATING RESULT (I - II) | | | 27 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 970.00 | | | 9 970.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 943.00 | | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 284.00 | | | 211 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 936.00 | | | 187 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 349.00 | | | 23 349.00 |
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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 | 13 444.00 | | 1 945.00 | 13 444.00 |
I4 DECREASES Grand Total | | | 15 389.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 859.00 | | 1 945.00 | 12 859.00 |
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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 | 10 523.00 | 3 303.00 | | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 273.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211.00 | 3 030.00 | | 10 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 977.00 | | | 42 977.00 |
UZ Social Security, other social security organizations | 5 101.00 | | | 5 101.00 |
VB VAT | 265.00 | | | 265.00 |
VM Income taxes | 971.00 | | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 242.00 | 51 242.00 | | 51 242.00 |
