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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 | 17 353.00 | 2 722.00 | 14 631.00 | 17 353.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 753.00 | 2 722.00 | 17 031.00 | 19 753.00 |
BX Customers and related accounts | 59 267.00 | | 59 267.00 | 59 267.00 |
BZ Other receivables | 23 130.00 | | 23 130.00 | 23 130.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 96 152.00 | | 96 152.00 | 96 152.00 |
CO Grand total (0 to V) | 115 905.00 | 2 722.00 | 113 184.00 | 115 905.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | | | 6 438.00 |
DL TOTAL (I) | 16 438.00 | | | 16 438.00 |
DX Trade payables and related accounts | 6 302.00 | | | 6 302.00 |
DY Tax and social security liabilities | 90 443.00 | | | 90 443.00 |
EC TOTAL (IV) | 96 745.00 | | | 96 745.00 |
EE Grand total (I to V) | 113 184.00 | | | 113 184.00 |
EG Accrued income and payables due within one year | 96 745.00 | | | 96 745.00 |
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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 | 376 413.00 | | 376 413.00 | 376 413.00 |
FJ Net sales | 376 413.00 | | 376 413.00 | 376 413.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 376 426.00 | |
FW Other purchases and external expenses | | | 127 892.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 158 850.00 | |
FZ Social Security Contributions | | | 76 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 368 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 426.00 | | | 376 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 988.00 | | | 369 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | | | 6 438.00 |
HP References: Equipment leasing | 5 308.00 | | | 5 308.00 |
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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 | | | 19 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 19 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 2 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 722.00 | | |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 73 996.00 | 73 996.00 | | 73 996.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 59 267.00 | | | 59 267.00 |
UZ Social Security, other social security organizations | 1 490.00 | | | 1 490.00 |
VB VAT | 16 475.00 | | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 796.00 | 84 796.00 | | 84 796.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 745.00 | 96 745.00 | | 96 745.00 |
