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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 | 2 250.00 | 1 747.00 | 503.00 | 2 250.00 |
AT Other tangible assets | 15 078.00 | 8 486.00 | 6 591.00 | 15 078.00 |
BJ TOTAL (I) | 17 328.00 | 10 233.00 | 7 094.00 | 17 328.00 |
BX Customers and related accounts | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 185 559.00 | | 185 559.00 | 185 559.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 222 377.00 | | 222 377.00 | 222 377.00 |
CO Grand total (0 to V) | 239 705.00 | 10 233.00 | 229 472.00 | 239 705.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 302.00 | 90 958.00 | | 117 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 908.00 | 63 658.00 | | 47 908.00 |
DL TOTAL (I) | 176 210.00 | 165 616.00 | | 176 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 164.00 | | 33.00 |
DX Trade payables and related accounts | 29 529.00 | 18 347.00 | | 29 529.00 |
DY Tax and social security liabilities | 23 700.00 | 25 939.00 | | 23 700.00 |
EC TOTAL (IV) | 53 262.00 | 44 450.00 | | 53 262.00 |
EE Grand total (I to V) | 229 472.00 | 210 066.00 | | 229 472.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 319 057.00 | | 319 057.00 | 319 057.00 |
FJ Net sales | 319 057.00 | | 319 057.00 | 319 057.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 323 055.00 | |
FW Other purchases and external expenses | | | 117 242.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 98 708.00 | |
FZ Social Security Contributions | | | 39 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 263 460.00 | |
GG - OPERATING RESULT (I - II) | | | 59 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 11 801.00 | 21 174.00 | | 11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 214.00 | 303 659.00 | | 323 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 306.00 | 240 002.00 | | 275 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 908.00 | 63 658.00 | | 47 908.00 |
HP References: Equipment leasing | 7 356.00 | 3 175.00 | | 7 356.00 |
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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 | 16 778.00 | | 550.00 | 16 778.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 550.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 078.00 | | | 15 078.00 |
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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 | 6 224.00 | 4 009.00 | | 6 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 47.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 3 962.00 | | 4 524.00 |
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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 | 29 529.00 | 29 529.00 | | 29 529.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 21 310.00 | 21 310.00 | | 21 310.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 818.00 | 36 818.00 | | 36 818.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 262.00 | 53 229.00 | | 53 262.00 |
