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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 500.00 | 46 520.00 | 980.00 | 47 500.00 |
AT Other tangible assets | 583.00 | 481.00 | 102.00 | 583.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 48 713.00 | 47 001.00 | 1 712.00 | 48 713.00 |
BN Goods in progress | 49 287.00 | | 49 287.00 | 49 287.00 |
BX Customers and related accounts | 85 444.00 | | 85 444.00 | 85 444.00 |
BZ Other receivables | 84 990.00 | | 84 990.00 | 84 990.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 223 110.00 | | 223 110.00 | 223 110.00 |
CO Grand total (0 to V) | 271 823.00 | 47 001.00 | 224 822.00 | 271 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -29 723.00 | -5 633.00 | | -29 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 568.00 | -24 090.00 | | 20 568.00 |
DL TOTAL (I) | 14 845.00 | -5 723.00 | | 14 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 5 672.00 | | 5 672.00 |
DX Trade payables and related accounts | 75 538.00 | 76 368.00 | | 75 538.00 |
DY Tax and social security liabilities | 122 469.00 | 33 857.00 | | 122 469.00 |
EA Other liabilities | 6 298.00 | 16 858.00 | | 6 298.00 |
EC TOTAL (IV) | 209 977.00 | 132 755.00 | | 209 977.00 |
EE Grand total (I to V) | 224 822.00 | 127 032.00 | | 224 822.00 |
EG Accrued income and payables due within one year | 204 305.00 | 127 083.00 | | 204 305.00 |
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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 | 505 312.00 | | 505 312.00 | 505 312.00 |
FJ Net sales | 505 312.00 | | 505 312.00 | 505 312.00 |
FM Inventory production | | | 20 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FR Total operating income (I) | | | 526 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 385 854.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 63 699.00 | |
GF Total Operating Expenses (II) | | | 506 222.00 | |
GG - OPERATING RESULT (I - II) | | | 20 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
A2 TOTAL ASSETS | 14 697.00 | 19 622.00 | | 14 697.00 |
A4 Equity method investments | 63 699.00 | 86 161.00 | | 63 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 790.00 | 460 928.00 | | 526 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 222.00 | 485 018.00 | | 506 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 568.00 | -24 090.00 | | 20 568.00 |
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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 | 48 713.00 | | | 48 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 500.00 | | | 47 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 48 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 40 142.00 | 6 859.00 | | 40 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 734.00 | 6 786.00 | | 39 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 73.00 | | 408.00 |
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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 | 75 538.00 | 75 538.00 | | 75 538.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 85 444.00 | | | 85 444.00 |
UZ Social Security, other social security organizations | 2 309.00 | | | 2 309.00 |
VB VAT | 78 141.00 | | | 78 141.00 |
VI Group and Associates | 5 672.00 | | 5 672.00 | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 064.00 | 170 434.00 | 630.00 | 171 064.00 |
VW VAT | 121 086.00 | 121 086.00 | | 121 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 977.00 | 204 305.00 | 5 672.00 | 209 977.00 |
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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 | | 210.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | 4 056.00 | | 4 643.00 |
ST Other accounts | 16 165.00 | 20 121.00 | | 16 165.00 |
XQ Rental, rental and co-ownership charges | 10 384.00 | 10 278.00 | | 10 384.00 |
YT Subcontracting | 354 661.00 | 298 339.00 | | 354 661.00 |
YW Business tax | 665.00 | 656.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 866.00 | | 665.00 |
YY Amount of VAT collected | 94 472.00 | 74 949.00 | | 94 472.00 |
YZ Total deductible VAT on goods and services | 18 749.00 | 19 797.00 | | 18 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 854.00 | 332 794.00 | | 385 854.00 |
