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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 6 672.00 | | 6 672.00 |
AT Other tangible assets | 14 535.00 | 8 068.00 | 6 466.00 | 14 535.00 |
BJ TOTAL (I) | 21 206.00 | 14 740.00 | 6 466.00 | 21 206.00 |
BP Services in progress | 20 155.00 | | 20 155.00 | 20 155.00 |
BX Customers and related accounts | 68 332.00 | | 68 332.00 | 68 332.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 91 641.00 | | 91 641.00 | 91 641.00 |
CO Grand total (0 to V) | 112 847.00 | 14 740.00 | 98 107.00 | 112 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | | | 6 603.00 |
DL TOTAL (I) | 17 134.00 | | | 17 134.00 |
DU Loans and Debts from Credit Institutions (3) | 14 919.00 | | | 14 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 5 322.00 | | | 5 322.00 |
DY Tax and social security liabilities | 58 740.00 | | | 58 740.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 80 973.00 | | | 80 973.00 |
EE Grand total (I to V) | 98 107.00 | | | 98 107.00 |
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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 | 200 115.00 | | 200 115.00 | 200 115.00 |
FJ Net sales | 200 115.00 | | 200 115.00 | 200 115.00 |
FM Inventory production | | | -7 988.00 | |
FR Total operating income (I) | | | 192 127.00 | |
FW Other purchases and external expenses | | | 75 297.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 72 900.00 | |
FZ Social Security Contributions | | | 28 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 183 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 991.00 | | | 28 991.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 129.00 | | | 192 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 526.00 | | | 185 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | | | 6 603.00 |
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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 | 17 504.00 | | 3 702.00 | 17 504.00 |
I4 DECREASES Grand Total | | | 21 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | 3 702.00 | 17 504.00 |
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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 | 9 730.00 | 5 010.00 | | 9 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 5 010.00 | | 9 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 332.00 | | | 68 332.00 |
UZ Social Security, other social security organizations | 2 385.00 | | | 2 385.00 |
VB VAT | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 486.00 | 71 486.00 | | 71 486.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 637.00 | | | 2 637.00 |
ST Other accounts | 60 054.00 | | | 60 054.00 |
XQ Rental, rental and co-ownership charges | 12 606.00 | | | 12 606.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 33 724.00 | | | 33 724.00 |
YZ Total deductible VAT on goods and services | 3 784.00 | | | 3 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 297.00 | | | 75 297.00 |
