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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 307.00 | | 307.00 | 307.00 |
AT Other tangible assets | 10 458.00 | 4 112.00 | 6 345.00 | 10 458.00 |
BJ TOTAL (I) | 10 765.00 | 4 112.00 | 6 653.00 | 10 765.00 |
BX Customers and related accounts | 74 310.00 | | 74 310.00 | 74 310.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 97 757.00 | | 97 757.00 | 97 757.00 |
CO Grand total (0 to V) | 108 522.00 | 4 112.00 | 104 410.00 | 108 522.00 |
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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 | 6 978.00 | | | 6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 248.00 | | | 44 248.00 |
DL TOTAL (I) | 53 594.00 | | | 53 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | | | 7 616.00 |
DX Trade payables and related accounts | 20 493.00 | | | 20 493.00 |
DY Tax and social security liabilities | 22 707.00 | | | 22 707.00 |
EC TOTAL (IV) | 50 816.00 | | | 50 816.00 |
EE Grand total (I to V) | 104 410.00 | | | 104 410.00 |
EG Accrued income and payables due within one year | 50 816.00 | | | 50 816.00 |
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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 | 156 742.00 | | 156 742.00 | 156 742.00 |
FJ Net sales | 156 742.00 | | 156 742.00 | 156 742.00 |
FR Total operating income (I) | | | 156 742.00 | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 59 720.00 | |
FZ Social Security Contributions | | | 31 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 110 478.00 | |
GG - OPERATING RESULT (I - II) | | | 46 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 744.00 | | | 156 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 496.00 | | | 112 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 248.00 | | | 44 248.00 |
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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 | | | 10 765.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 307.00 | |
I4 DECREASES Grand Total | | | 10 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 458.00 | |
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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 | 20 493.00 | 20 493.00 | | 20 493.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 74 310.00 | | | 74 310.00 |
UZ Social Security, other social security organizations | 2 757.00 | | | 2 757.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VI Group and Associates | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 292.00 | 82 292.00 | | 82 292.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 816.00 | 50 816.00 | | 50 816.00 |
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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 | 476.00 | | | 476.00 |
ST Other accounts | 14 221.00 | | | 14 221.00 |
YT Subcontracting | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 206.00 | | | 15 206.00 |
