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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 779.00 | 119.00 | 2 898.00 |
AT Other tangible assets | 2 051.00 | 1 282.00 | 769.00 | 2 051.00 |
BJ TOTAL (I) | 4 949.00 | 4 061.00 | 888.00 | 4 949.00 |
BL Raw materials, supplies | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 163 269.00 | 19 443.00 | 143 825.00 | 163 269.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 53 323.00 | | 53 323.00 | 53 323.00 |
CJ TOTAL (II) | 251 001.00 | 19 443.00 | 231 558.00 | 251 001.00 |
CO Grand total (0 to V) | 255 950.00 | 23 504.00 | 232 446.00 | 255 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 982.00 | | | 55 982.00 |
DL TOTAL (I) | 61 421.00 | | | 61 421.00 |
DX Trade payables and related accounts | 44 812.00 | | | 44 812.00 |
DY Tax and social security liabilities | 109 858.00 | | | 109 858.00 |
EA Other liabilities | 16 356.00 | | | 16 356.00 |
EC TOTAL (IV) | 171 026.00 | | | 171 026.00 |
EE Grand total (I to V) | 232 446.00 | | | 232 446.00 |
EG Accrued income and payables due within one year | 171 026.00 | | | 171 026.00 |
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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 | 357 132.00 | | 357 132.00 | 357 132.00 |
FJ Net sales | 357 132.00 | | 357 132.00 | 357 132.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 357 138.00 | |
FU Purchases of raw materials and other supplies | | | 167 433.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 58 172.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 41 115.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 268.00 | |
GG - OPERATING RESULT (I - II) | | | 70 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 713.00 | | | 15 713.00 |
HK Income tax | 14 888.00 | | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 138.00 | | | 357 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 156.00 | | | 301 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 982.00 | | | 55 982.00 |
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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 | 3 880.00 | | 1 069.00 | 3 880.00 |
I4 DECREASES Grand Total | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | 1 069.00 | 3 880.00 |
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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 | 3 428.00 | 633.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 633.00 | | 3 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 443.00 | | | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | | | 19 443.00 |
7C Grand total | 19 443.00 | | | 19 443.00 |
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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 | 44 812.00 | 44 812.00 | | 44 812.00 |
8D Social Security and Other Social Organizations | 61 616.00 | 61 616.00 | | 61 616.00 |
8E Income Taxes | 14 888.00 | 14 888.00 | | 14 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 356.00 | 16 356.00 | | 16 356.00 |
UX Other trade receivables | 139 937.00 | | | 139 937.00 |
UZ Social Security, other social security organizations | 5 766.00 | | | 5 766.00 |
VA Doubtful or disputed receivables | 23 332.00 | | | 23 332.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 345.00 | 150 013.00 | 23 332.00 | 173 345.00 |
VW VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 026.00 | 171 026.00 | | 171 026.00 |
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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 | 3 636.00 | | | 3 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 37 202.00 | | | 37 202.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 18 290.00 | | | 18 290.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 995.00 | | | 3 995.00 |
YY Amount of VAT collected | 71 426.00 | | | 71 426.00 |
YZ Total deductible VAT on goods and services | 39 801.00 | | | 39 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 172.00 | | | 58 172.00 |
