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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 | 21 100.00 | 3 040.00 | 18 060.00 | 21 100.00 |
BJ TOTAL (I) | 21 100.00 | 3 040.00 | 18 060.00 | 21 100.00 |
BX Customers and related accounts | 134 064.00 | | 134 064.00 | 134 064.00 |
BZ Other receivables | 95 280.00 | | 95 280.00 | 95 280.00 |
CF Cash and cash equivalents | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 265 042.00 | | 265 042.00 | 265 042.00 |
CO Grand total (0 to V) | 286 142.00 | 3 040.00 | 283 102.00 | 286 142.00 |
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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 |
DH Retained earnings | 19 772.00 | | | 19 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 521.00 | | | 33 521.00 |
DL TOTAL (I) | 63 293.00 | | | 63 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699.00 | | | 5 699.00 |
DX Trade payables and related accounts | 212 771.00 | | | 212 771.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 219 809.00 | | | 219 809.00 |
EE Grand total (I to V) | 283 102.00 | | | 283 102.00 |
EG Accrued income and payables due within one year | 219 809.00 | | | 219 809.00 |
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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 | 608 986.00 | | 608 986.00 | 608 986.00 |
FJ Net sales | 608 986.00 | | 608 986.00 | 608 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 981.00 | |
FW Other purchases and external expenses | | | 473 847.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 80 030.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 575 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 499.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 010.00 | | | 610 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 489.00 | | | 576 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 521.00 | | | 33 521.00 |
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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 | 5 998.00 | | | 5 998.00 |
I4 DECREASES Grand Total | | | 21 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998.00 | | | 5 998.00 |
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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 | 2 533.00 | 507.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 507.00 | | 2 533.00 |
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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 | 212 771.00 | 212 771.00 | | 212 771.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 134 064.00 | | | 134 064.00 |
UZ Social Security, other social security organizations | 52 719.00 | | | 52 719.00 |
VB VAT | 16 724.00 | | | 16 724.00 |
VH Loans with a maturity of more than one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VJ Loans taken out during the year | 5 699.00 | | | 5 699.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 537.00 | | | 25 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 344.00 | 229 344.00 | | 229 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 809.00 | 219 809.00 | | 219 809.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289.00 | | | 289.00 |
ST Other accounts | 72 545.00 | | | 72 545.00 |
XQ Rental, rental and co-ownership charges | 1 785.00 | | | 1 785.00 |
YT Subcontracting | 399 228.00 | | | 399 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 6 452.00 | | | 6 452.00 |
YZ Total deductible VAT on goods and services | 23 175.00 | | | 23 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 847.00 | | | 473 847.00 |
