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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 9 500.00 | | 9 500.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BN Goods in progress | 7 691.00 | | 7 691.00 | 7 691.00 |
BX Customers and related accounts | 35 871.00 | | 35 871.00 | 35 871.00 |
BZ Other receivables | 101 116.00 | | 101 116.00 | 101 116.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 149 906.00 | | 149 906.00 | 149 906.00 |
CO Grand total (0 to V) | 159 406.00 | 9 500.00 | 149 906.00 | 159 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 577.00 | | | 68 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | | | 21 392.00 |
DL TOTAL (I) | 100 969.00 | | | 100 969.00 |
DX Trade payables and related accounts | 34 236.00 | | | 34 236.00 |
DY Tax and social security liabilities | 14 072.00 | | | 14 072.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 48 937.00 | | | 48 937.00 |
EE Grand total (I to V) | 149 906.00 | | | 149 906.00 |
EG Accrued income and payables due within one year | 48 937.00 | | | 48 937.00 |
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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 | 463 200.00 | | 463 200.00 | 463 200.00 |
FJ Net sales | 463 200.00 | | 463 200.00 | 463 200.00 |
FM Inventory production | | | 91.00 | |
FR Total operating income (I) | | | 463 291.00 | |
FU Purchases of raw materials and other supplies | | | 195 118.00 | |
FV Inventory change (raw materials and supplies) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 102 341.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 84 442.00 | |
FZ Social Security Contributions | | | 31 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 421 088.00 | |
GG - OPERATING RESULT (I - II) | | | 42 203.00 | |
GR Interest and similar expenses | | | 15 190.00 | |
GU Total financial expenses (VI) | | | 15 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 896.00 | | | 8 896.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | | | -2 383.00 |
HK Income tax | 3 238.00 | | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 307.00 | | | 463 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 915.00 | | | 441 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 392.00 | | | 21 392.00 |
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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 | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 8 142.00 | 1 358.00 | | 8 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142.00 | 1 358.00 | | 8 142.00 |
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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 | 34 236.00 | 34 236.00 | | 34 236.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 35 871.00 | | | 35 871.00 |
UZ Social Security, other social security organizations | 4 472.00 | | | 4 472.00 |
VB VAT | 80 561.00 | | | 80 561.00 |
VC Group and associates | 13 541.00 | | | 13 541.00 |
VM Income taxes | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 987.00 | 136 987.00 | | 136 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 937.00 | 48 937.00 | | 48 937.00 |
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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 | 2 361.00 | | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 34 652.00 | | | 34 652.00 |
XQ Rental, rental and co-ownership charges | 105.00 | | | 105.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 65 263.00 | | | 65 263.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 72.00 | | | 72.00 |
YZ Total deductible VAT on goods and services | 40 252.00 | | | 40 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 341.00 | | | 102 341.00 |
