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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 560.00 | | 70 560.00 | 70 560.00 |
BT Goods | 55 013.00 | | 55 013.00 | 55 013.00 |
BX Customers and related accounts | 92 833.00 | | 92 833.00 | 92 833.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 26 401.00 | | 26 401.00 | 26 401.00 |
CJ TOTAL (II) | 195 945.00 | | 195 945.00 | 195 945.00 |
CO Grand total (0 to V) | 266 505.00 | | 266 505.00 | 266 505.00 |
CU Other investments | 70 560.00 | | 70 560.00 | 70 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | -66 374.00 | | | -66 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 091.00 | | | 67 091.00 |
DL TOTAL (I) | 1 792.00 | | | 1 792.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 481.00 | | | 189 481.00 |
DX Trade payables and related accounts | 10 768.00 | | | 10 768.00 |
DY Tax and social security liabilities | 63 423.00 | | | 63 423.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 264 714.00 | | | 264 714.00 |
EE Grand total (I to V) | 266 505.00 | | | 266 505.00 |
EG Accrued income and payables due within one year | 264 714.00 | | | 264 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 209 160.00 | | 209 160.00 | 209 160.00 |
FJ Net sales | 211 622.00 | | 211 622.00 | 211 622.00 |
FR Total operating income (I) | | | 211 622.00 | |
FS Purchases of goods (including customs duties) | | | -33 465.00 | |
FT Inventory change (goods) | | | 32 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 647.00 | |
FW Other purchases and external expenses | | | 14 221.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 147 488.00 | |
GG - OPERATING RESULT (I - II) | | | 64 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 805.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 097.00 | | | 42 097.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 12 993.00 | | | 12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 428.00 | | | 229 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 337.00 | | | 162 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 091.00 | | | 67 091.00 |
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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 | 70 560.00 | | | 70 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 560.00 | |
I4 DECREASES Grand Total | | | 70 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 560.00 | | | 70 560.00 |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 21 418.00 | 21 418.00 | | 21 418.00 |
8E Income Taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 92 833.00 | | | 92 833.00 |
UZ Social Security, other social security organizations | 10 322.00 | | | 10 322.00 |
VB VAT | 10 587.00 | | | 10 587.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 189 481.00 | 189 481.00 | | 189 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 511.00 | 114 511.00 | | 114 511.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 714.00 | 264 714.00 | | 264 714.00 |
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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 | 6 951.00 | | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | | | 3 446.00 |
ST Other accounts | 1 068.00 | | | 1 068.00 |
YT Subcontracting | 9 707.00 | | | 9 707.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 036.00 | | | 8 036.00 |
YY Amount of VAT collected | 54 023.00 | | | 54 023.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 221.00 | | | 14 221.00 |
