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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 | 9 260.00 | 2 956.00 | 6 304.00 | 9 260.00 |
BJ TOTAL (I) | 9 260.00 | 2 956.00 | 6 304.00 | 9 260.00 |
BX Customers and related accounts | 96 018.00 | | 96 018.00 | 96 018.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CD Marketable securities | 15 200.00 | 75.00 | 15 125.00 | 15 200.00 |
CF Cash and cash equivalents | 18 674.00 | | 18 674.00 | 18 674.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 141 451.00 | 75.00 | 141 376.00 | 141 451.00 |
CO Grand total (0 to V) | 150 711.00 | 3 031.00 | 147 680.00 | 150 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 46 895.00 | 13 040.00 | | 46 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 33 856.00 | | 30 562.00 |
DL TOTAL (I) | 80 757.00 | 50 195.00 | | 80 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | 40 050.00 | | 16 148.00 |
DX Trade payables and related accounts | 12 272.00 | 11 394.00 | | 12 272.00 |
DY Tax and social security liabilities | 37 717.00 | 64 643.00 | | 37 717.00 |
EA Other liabilities | 786.00 | 964.00 | | 786.00 |
EC TOTAL (IV) | 66 923.00 | 117 050.00 | | 66 923.00 |
EE Grand total (I to V) | 147 680.00 | 167 245.00 | | 147 680.00 |
EG Accrued income and payables due within one year | 66 923.00 | 117 050.00 | | 66 923.00 |
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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 | 224 877.00 | | 224 877.00 | 224 877.00 |
FJ Net sales | 224 877.00 | | 224 877.00 | 224 877.00 |
FQ Other income | | | 144 851.00 | |
FR Total operating income (I) | | | 369 727.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 43 762.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 115 869.00 | |
FZ Social Security Contributions | | | 26 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 135 866.00 | |
GF Total Operating Expenses (II) | | | 328 902.00 | |
GG - OPERATING RESULT (I - II) | | | 40 825.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 286.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 286.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -285.00 | | -4 397.00 |
HK Income tax | 5 703.00 | 5 942.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 053.00 | 348 664.00 | | 370 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 490.00 | 314 809.00 | | 339 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | 33 856.00 | | 30 562.00 |
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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 | 6 072.00 | | 6 688.00 | 6 072.00 |
I4 DECREASES Grand Total | | 3 500.00 | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 9 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072.00 | | 6 688.00 | 6 072.00 |
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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 | 637.00 | 3 078.00 | 760.00 | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 3 078.00 | 760.00 | 637.00 |
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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 | 12 272.00 | 12 272.00 | | 12 272.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 96 018.00 | | | 96 018.00 |
UZ Social Security, other social security organizations | 7 147.00 | | | 7 147.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VM Income taxes | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 577.00 | 107 577.00 | | 107 577.00 |
VW VAT | 21 821.00 | 21 821.00 | | 21 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 923.00 | 66 923.00 | | 66 923.00 |
