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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 | 228 329.00 | 30 038.00 | 198 291.00 | 228 329.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 232 829.00 | 30 038.00 | 202 791.00 | 232 829.00 |
BZ Other receivables | 517 421.00 | | 517 421.00 | 517 421.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 524 984.00 | | 524 984.00 | 524 984.00 |
CO Grand total (0 to V) | 757 813.00 | 30 038.00 | 727 775.00 | 757 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 175 422.00 | | | 175 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | | | 4 969.00 |
DL TOTAL (I) | 235 391.00 | | | 235 391.00 |
DU Loans and Debts from Credit Institutions (3) | 27 247.00 | | | 27 247.00 |
DX Trade payables and related accounts | 118 956.00 | | | 118 956.00 |
DY Tax and social security liabilities | 285 740.00 | | | 285 740.00 |
EA Other liabilities | 60 441.00 | | | 60 441.00 |
EC TOTAL (IV) | 492 384.00 | | | 492 384.00 |
EE Grand total (I to V) | 727 775.00 | | | 727 775.00 |
EG Accrued income and payables due within one year | 492 384.00 | | | 492 384.00 |
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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 | 1 084 325.00 | | 1 084 325.00 | 1 084 325.00 |
FJ Net sales | 1 084 325.00 | | 1 084 325.00 | 1 084 325.00 |
FR Total operating income (I) | | | 1 084 325.00 | |
FW Other purchases and external expenses | | | 644 141.00 | |
FY Salaries and Wages | | | 237 895.00 | |
FZ Social Security Contributions | | | 193 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 1 080 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 325.00 | | | 1 084 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 356.00 | | | 1 079 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | | | 4 969.00 |
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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 | 232 829.00 | | | 232 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 232 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 329.00 | | | 228 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 25 470.00 | | | 25 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 470.00 | | | 25 470.00 |
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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 | 118 956.00 | 118 956.00 | | 118 956.00 |
8E Income Taxes | 68 875.00 | 68 875.00 | | 68 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 441.00 | 60 441.00 | | 60 441.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 262 651.00 | | | 262 651.00 |
VB VAT | 241 975.00 | | | 241 975.00 |
VC Group and associates | 10 221.00 | | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 27 247.00 | 27 247.00 | | 27 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 921.00 | 517 421.00 | 4 500.00 | 521 921.00 |
VW VAT | 216 865.00 | 216 865.00 | | 216 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 384.00 | 492 384.00 | | 492 384.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 252 855.00 | | | 252 855.00 |
YT Subcontracting | 384 137.00 | | | 384 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 141.00 | | | 644 141.00 |
