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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 203 688.00 | | 203 688.00 | 203 688.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 241 960.00 | | 241 960.00 | 241 960.00 |
CO Grand total (0 to V) | 244 810.00 | | 244 810.00 | 244 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | | | 18 958.00 |
DL TOTAL (I) | 143 958.00 | | | 143 958.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 32 383.00 | | | 32 383.00 |
DY Tax and social security liabilities | 67 855.00 | | | 67 855.00 |
EC TOTAL (IV) | 100 852.00 | | | 100 852.00 |
EE Grand total (I to V) | 244 810.00 | | | 244 810.00 |
EG Accrued income and payables due within one year | 100 852.00 | | | 100 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 192 570.00 | | 192 570.00 | 192 570.00 |
FJ Net sales | 192 570.00 | | 192 570.00 | 192 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 204 885.00 | |
FS Purchases of goods (including customs duties) | | | 8 783.00 | |
FW Other purchases and external expenses | | | 72 651.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 75 151.00 | |
FZ Social Security Contributions | | | 25 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 893.00 | |
GG - OPERATING RESULT (I - II) | | | 18 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 885.00 | | | 204 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 926.00 | | | 185 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | | | 18 958.00 |
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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 | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 32 383.00 | 32 383.00 | | 32 383.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 203 688.00 | | | 203 688.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VC Group and associates | 30 346.00 | | | 30 346.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 804.00 | 244 804.00 | | 244 804.00 |
VW VAT | 33 948.00 | 33 948.00 | | 33 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 852.00 | 100 852.00 | | 100 852.00 |
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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 | 2 896.00 | | | 2 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | | | 3 355.00 |
ST Other accounts | 64 471.00 | | | 64 471.00 |
XQ Rental, rental and co-ownership charges | 4 825.00 | | | 4 825.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | | | 3 347.00 |
YY Amount of VAT collected | 32 006.00 | | | 32 006.00 |
YZ Total deductible VAT on goods and services | 6 813.00 | | | 6 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 651.00 | | | 72 651.00 |
