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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | | 1 399.00 | 1 399.00 |
BN Goods in progress | 32 320.00 | | 32 320.00 | 32 320.00 |
BX Customers and related accounts | 803 541.00 | | 803 541.00 | 803 541.00 |
BZ Other receivables | 278 656.00 | | 278 656.00 | 278 656.00 |
CF Cash and cash equivalents | 438 491.00 | | 438 491.00 | 438 491.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 554 009.00 | | 1 554 009.00 | 1 554 009.00 |
CO Grand total (0 to V) | 1 555 409.00 | | 1 555 409.00 | 1 555 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -79 539.00 | | | -79 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | | | 31 105.00 |
DL TOTAL (I) | 221 565.00 | | | 221 565.00 |
DX Trade payables and related accounts | 683 400.00 | | | 683 400.00 |
DY Tax and social security liabilities | 47 151.00 | | | 47 151.00 |
EA Other liabilities | 603 291.00 | | | 603 291.00 |
EC TOTAL (IV) | 1 333 843.00 | | | 1 333 843.00 |
EE Grand total (I to V) | 1 555 409.00 | | | 1 555 409.00 |
EG Accrued income and payables due within one year | 1 333 843.00 | | | 1 333 843.00 |
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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 | 272 747.00 | | 272 747.00 | 272 747.00 |
FJ Net sales | 272 747.00 | | 272 747.00 | 272 747.00 |
FM Inventory production | | | 24 100.00 | |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 662.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 313 430.00 | |
FW Other purchases and external expenses | | | 76 701.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 29 282.00 | |
FZ Social Security Contributions | | | 11 938.00 | |
GE Other Expenses | | | 163 817.00 | |
GF Total Operating Expenses (II) | | | 282 325.00 | |
GG - OPERATING RESULT (I - II) | | | 31 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 662.00 | | | 15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 430.00 | | | 313 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 325.00 | | | 282 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 105.00 | | | 31 105.00 |
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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 | | | 1 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 1 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 399.00 | |
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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 | 683 400.00 | 683 400.00 | | 683 400.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 291.00 | 603 291.00 | | 603 291.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 803 541.00 | | | 803 541.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 42 902.00 | | | 42 902.00 |
VC Group and associates | 118 871.00 | | | 118 871.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 647.00 | | | 116 647.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 597.00 | 1 083 197.00 | 1 399.00 | 1 084 597.00 |
VW VAT | 32 713.00 | 32 713.00 | | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 843.00 | 1 333 843.00 | | 1 333 843.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 970.00 | | | 10 970.00 |
ST Other accounts | 8 277.00 | | | 8 277.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 859.00 | | | 37 859.00 |
YU External personnel | 13 034.00 | | | 13 034.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YY Amount of VAT collected | 54 553.00 | | | 54 553.00 |
YZ Total deductible VAT on goods and services | 44 916.00 | | | 44 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 701.00 | | | 76 701.00 |
