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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 8 741.00 | | 8 741.00 | 8 741.00 |
BX Customers and related accounts | 721 422.00 | | 721 422.00 | 721 422.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 23 883.00 | | 23 883.00 | 23 883.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 766 757.00 | | 766 757.00 | 766 757.00 |
CO Grand total (0 to V) | 769 607.00 | | 769 607.00 | 769 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | | | 27 402.00 |
DL TOTAL (I) | 147 402.00 | | | 147 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 191.00 | | | 278 191.00 |
DX Trade payables and related accounts | 54 619.00 | | | 54 619.00 |
DY Tax and social security liabilities | 244 494.00 | | | 244 494.00 |
EA Other liabilities | 44 898.00 | | | 44 898.00 |
EC TOTAL (IV) | 622 204.00 | | | 622 204.00 |
EE Grand total (I to V) | 769 607.00 | | | 769 607.00 |
EG Accrued income and payables due within one year | 622 204.00 | | | 622 204.00 |
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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 | 798 974.00 | | 798 974.00 | 798 974.00 |
FJ Net sales | 798 974.00 | | 798 974.00 | 798 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 813 697.00 | |
FW Other purchases and external expenses | | | 234 703.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 399 509.00 | |
FZ Social Security Contributions | | | 142 289.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 783 931.00 | |
GG - OPERATING RESULT (I - II) | | | 29 765.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 561.00 | | | 13 561.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 697.00 | | | 813 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 294.00 | | | 786 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | | | 27 402.00 |
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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 | | | 2 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | 54 619.00 | 54 619.00 | | 54 619.00 |
8C Staff and Related Accounts | 57 237.00 | 57 237.00 | | 57 237.00 |
8D Social Security and Other Social Organizations | 64 587.00 | 64 587.00 | | 64 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 898.00 | 44 898.00 | | 44 898.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 721 422.00 | | | 721 422.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VI Group and Associates | 278 191.00 | 278 191.00 | | 278 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 981.00 | 736 981.00 | | 736 981.00 |
VW VAT | 122 293.00 | 122 293.00 | | 122 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 204.00 | 622 204.00 | | 622 204.00 |
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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 | 7 153.00 | | | 7 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 552.00 | | | 137 552.00 |
ST Other accounts | 90 322.00 | | | 90 322.00 |
XQ Rental, rental and co-ownership charges | 6 827.00 | | | 6 827.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | | | 7 414.00 |
YY Amount of VAT collected | 129 150.00 | | | 129 150.00 |
YZ Total deductible VAT on goods and services | 37 713.00 | | | 37 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 703.00 | | | 234 703.00 |
