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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 | 917.00 | 291.00 | 626.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 291.00 | 626.00 | 917.00 |
BX Customers and related accounts | 98 015.00 | | 98 015.00 | 98 015.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 45 589.00 | | 45 589.00 | 45 589.00 |
CJ TOTAL (II) | 163 456.00 | | 163 456.00 | 163 456.00 |
CO Grand total (0 to V) | 164 373.00 | 291.00 | 164 082.00 | 164 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 8 551.00 | | | 8 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | | | 2 993.00 |
DL TOTAL (I) | 11 654.00 | | | 11 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722.00 | | | 19 722.00 |
DX Trade payables and related accounts | 69 800.00 | | | 69 800.00 |
DY Tax and social security liabilities | 62 906.00 | | | 62 906.00 |
EC TOTAL (IV) | 152 428.00 | | | 152 428.00 |
EE Grand total (I to V) | 164 082.00 | | | 164 082.00 |
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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 | 414 809.00 | | 414 809.00 | 414 809.00 |
FJ Net sales | 414 809.00 | | 414 809.00 | 414 809.00 |
FR Total operating income (I) | | | 414 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 739.00 | |
FW Other purchases and external expenses | | | 288 473.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 82 440.00 | |
FZ Social Security Contributions | | | 27 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 403 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 994.00 | | | 7 994.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 994.00 | | | -7 994.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 809.00 | | | 414 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 816.00 | | | 411 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | | | 2 993.00 |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 69 400.00 | 69 400.00 | | 69 400.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
UX Other trade receivables | 98 015.00 | | | 98 015.00 |
UZ Social Security, other social security organizations | 2 101.00 | | | 2 101.00 |
VB VAT | 11 593.00 | | | 11 593.00 |
VI Group and Associates | 19 772.00 | 19 772.00 | | 19 772.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 867.00 | 117 867.00 | | 117 867.00 |
VW VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 078.00 | 152 078.00 | | 152 078.00 |
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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 |
ST Other accounts | 10 622.00 | | | 10 622.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 277 551.00 | | | 277 551.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YY Amount of VAT collected | 60 332.00 | | | 60 332.00 |
YZ Total deductible VAT on goods and services | 50 331.00 | | | 50 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 473.00 | | | 288 473.00 |
