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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 | 40 041.00 | 15 119.00 | 24 922.00 | 40 041.00 |
BJ TOTAL (I) | 40 041.00 | 15 119.00 | 24 922.00 | 40 041.00 |
BX Customers and related accounts | 41 260.00 | | 41 260.00 | 41 260.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 78 863.00 | | 78 863.00 | 78 863.00 |
CJ TOTAL (II) | 133 180.00 | | 133 180.00 | 133 180.00 |
CO Grand total (0 to V) | 173 497.00 | 15 119.00 | 158 378.00 | 173 497.00 |
CW Deferred expenses or loan issuance costs | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | 48 592.00 | | | 48 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | | | 8 807.00 |
DL TOTAL (I) | 59 766.00 | | | 59 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | | | 19 471.00 |
DX Trade payables and related accounts | 53 758.00 | | | 53 758.00 |
DY Tax and social security liabilities | 25 383.00 | | | 25 383.00 |
EC TOTAL (IV) | 98 612.00 | | | 98 612.00 |
EE Grand total (I to V) | 158 378.00 | | | 158 378.00 |
EG Accrued income and payables due within one year | 98 612.00 | | | 98 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 241 217.00 | | 241 217.00 | 241 217.00 |
FJ Net sales | 248 717.00 | | 248 717.00 | 248 717.00 |
FR Total operating income (I) | | | 248 717.00 | |
FW Other purchases and external expenses | | | 101 232.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 88 264.00 | |
FZ Social Security Contributions | | | 47 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 245 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 967.00 | | | 254 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 160.00 | | | 246 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | | | 8 807.00 |
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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 | | | 40 041.00 | |
I4 DECREASES Grand Total | | | 40 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 041.00 | |
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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 | 7 975.00 | 7 144.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 7 144.00 | | 7 975.00 |
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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 | 53 758.00 | 53 758.00 | | 53 758.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 17 654.00 | 17 654.00 | | 17 654.00 |
UX Other trade receivables | 41 260.00 | | | 41 260.00 |
UZ Social Security, other social security organizations | 3 317.00 | | | 3 317.00 |
VB VAT | 7 374.00 | | | 7 374.00 |
VI Group and Associates | 19 471.00 | 19 471.00 | | 19 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 317.00 | 54 317.00 | | 54 317.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 612.00 | 98 612.00 | | 98 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 512.00 | | | 512.00 |
ST Other accounts | 22 727.00 | | | 22 727.00 |
XQ Rental, rental and co-ownership charges | 5 327.00 | | | 5 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 73 178.00 | | | 73 178.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 232.00 | | | 101 232.00 |
