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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 | 70 584.00 | 29 470.00 | 41 114.00 | 70 584.00 |
BJ TOTAL (I) | 70 584.00 | 29 470.00 | 41 114.00 | 70 584.00 |
BX Customers and related accounts | 124 335.00 | | 124 335.00 | 124 335.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 48 844.00 | | 48 844.00 | 48 844.00 |
CJ TOTAL (II) | 183 861.00 | | 183 861.00 | 183 861.00 |
CO Grand total (0 to V) | 254 445.00 | 29 470.00 | 224 975.00 | 254 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | | | 2 576.00 |
DL TOTAL (I) | 85 075.00 | | | 85 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | | | 14 007.00 |
DX Trade payables and related accounts | 63 564.00 | | | 63 564.00 |
DY Tax and social security liabilities | 56 865.00 | | | 56 865.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 139 900.00 | | | 139 900.00 |
EE Grand total (I to V) | 224 975.00 | | | 224 975.00 |
EG Accrued income and payables due within one year | 139 900.00 | | | 139 900.00 |
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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 | 611 760.00 | | 611 760.00 | 611 760.00 |
FJ Net sales | 611 760.00 | | 611 760.00 | 611 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 612 740.00 | |
FU Purchases of raw materials and other supplies | | | 269 032.00 | |
FW Other purchases and external expenses | | | 118 208.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 159 382.00 | |
FZ Social Security Contributions | | | 51 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 609 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 12 708.00 | | | 12 708.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 840.00 | | | 612 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 264.00 | | | 610 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576.00 | | | 2 576.00 |
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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 | 42 562.00 | | 28 023.00 | 42 562.00 |
I4 DECREASES Grand Total | | | 70 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 562.00 | | 28 023.00 | 42 562.00 |
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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 | 22 972.00 | 6 498.00 | | 22 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 972.00 | 6 498.00 | | 22 972.00 |
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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 | 63 564.00 | 63 564.00 | | 63 564.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 124 335.00 | | | 124 335.00 |
UZ Social Security, other social security organizations | 4 183.00 | | | 4 183.00 |
VI Group and Associates | 14 007.00 | 14 007.00 | | 14 007.00 |
VM Income taxes | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 017.00 | 135 017.00 | | 135 017.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 900.00 | 139 900.00 | | 139 900.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 61 502.00 | | | 61 502.00 |
XQ Rental, rental and co-ownership charges | 10 530.00 | | | 10 530.00 |
YT Subcontracting | 46 131.00 | | | 46 131.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | | | 4 037.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 208.00 | | | 118 208.00 |
