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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 | 13 417.00 | 5 366.00 | 8 051.00 | 13 417.00 |
BJ TOTAL (I) | 13 417.00 | 5 366.00 | 8 051.00 | 13 417.00 |
BX Customers and related accounts | 231 788.00 | | 231 788.00 | 231 788.00 |
BZ Other receivables | 73 581.00 | | 73 581.00 | 73 581.00 |
CF Cash and cash equivalents | 56 531.00 | | 56 531.00 | 56 531.00 |
CJ TOTAL (II) | 361 899.00 | | 361 899.00 | 361 899.00 |
CO Grand total (0 to V) | 375 316.00 | 5 366.00 | 369 950.00 | 375 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 26 011.00 | | | 26 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 259.00 | | | 70 259.00 |
DL TOTAL (I) | 104 270.00 | | | 104 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 150 700.00 | | | 150 700.00 |
DY Tax and social security liabilities | 112 706.00 | | | 112 706.00 |
EC TOTAL (IV) | 265 680.00 | | | 265 680.00 |
EE Grand total (I to V) | 369 950.00 | | | 369 950.00 |
EG Accrued income and payables due within one year | 265 680.00 | | | 265 680.00 |
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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 | 1 161 409.00 | | 1 161 409.00 | 1 161 409.00 |
FJ Net sales | 1 161 409.00 | | 1 161 409.00 | 1 161 409.00 |
FR Total operating income (I) | | | 1 161 409.00 | |
FU Purchases of raw materials and other supplies | | | 22 417.00 | |
FW Other purchases and external expenses | | | 668 347.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 275 192.00 | |
FZ Social Security Contributions | | | 92 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 1 070 811.00 | |
GG - OPERATING RESULT (I - II) | | | 90 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HK Income tax | 17 543.00 | | | 17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 409.00 | | | 1 161 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 150.00 | | | 1 091 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 259.00 | | | 70 259.00 |
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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 | | | 13 417.00 | |
I4 DECREASES Grand Total | | | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 417.00 | |
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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 | | 5 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 366.00 | | |
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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 | 150 700.00 | 150 700.00 | | 150 700.00 |
8C Staff and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
UX Other trade receivables | 231 788.00 | | | 231 788.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 22 559.00 | | | 22 559.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 432.00 | 67 432.00 | | 67 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 368.00 | 305 368.00 | | 305 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 680.00 | 265 680.00 | | 265 680.00 |
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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 | 9 456.00 | | | 9 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228.00 | | | 228.00 |
ST Other accounts | 15 875.00 | | | 15 875.00 |
XQ Rental, rental and co-ownership charges | 1 716.00 | | | 1 716.00 |
YT Subcontracting | 650 528.00 | | | 650 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 456.00 | | | 9 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 347.00 | | | 668 347.00 |
