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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 150.00 | 9 780.00 | 26 370.00 | 36 150.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 56 150.00 | 9 780.00 | 46 370.00 | 56 150.00 |
BX Customers and related accounts | 225 444.00 | | 225 445.00 | 225 444.00 |
BZ Other receivables | 73 124.00 | | 73 124.00 | 73 124.00 |
CF Cash and cash equivalents | 264 340.00 | | 264 340.00 | 264 340.00 |
CJ TOTAL (II) | 562 908.00 | | 562 908.00 | 562 908.00 |
CO Grand total (0 to V) | 619 058.00 | 9 780.00 | 609 278.00 | 619 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 208.00 | | | 189 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 679.00 | | | 877 679.00 |
DL TOTAL (I) | 291 166.00 | | | 291 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 119 181.00 | | | 119 181.00 |
DY Tax and social security liabilities | 194 550.00 | | | 194 550.00 |
EC TOTAL (IV) | 318 112.00 | | | 318 112.00 |
EE Grand total (I to V) | 609 278.00 | | | 609 278.00 |
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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 | 1 206 449.00 | | 1 206 449.00 | 1 206 449.00 |
FJ Net sales | 1 206 449.00 | | 1 206 449.00 | 1 206 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 217 137.00 | |
FW Other purchases and external expenses | | | 583 687.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 408 436.00 | |
FZ Social Security Contributions | | | 115 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 1 122 859.00 | |
GG - OPERATING RESULT (I - II) | | | 94 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 137.00 | | | 1 217 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 179.00 | | | 1 126 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 958.00 | | | 90 958.00 |
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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 | 56 150.00 | | | 56 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 56 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150.00 | | | 36 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 653.00 | 4 154.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | 4 154.00 | | 5 653.00 |
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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 | 119 181.00 | 119 181.00 | | 119 181.00 |
8C Staff and Related Accounts | 50 293.00 | 50 293.00 | | 50 293.00 |
UX Other trade receivables | 225 444.00 | 225 444.00 | | 225 444.00 |
UY Staff and related accounts | 34 679.00 | 34 679.00 | | 34 679.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VM Income taxes | 28 354.00 | 28 354.00 | | 28 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 098.00 | 102 098.00 | | 102 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 568.00 | 298 568.00 | | 298 568.00 |
VW VAT | 42 159.00 | 42 159.00 | | 42 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 112.00 | 318 112.00 | | 318 112.00 |
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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 | 7 969.00 | | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | | | 4 077.00 |
ST Other accounts | 143 975.00 | | | 143 975.00 |
XQ Rental, rental and co-ownership charges | 329.00 | | | 329.00 |
YT Subcontracting | 435 306.00 | | | 435 306.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 166.00 | | | 11 166.00 |
YY Amount of VAT collected | 247 456.00 | | | 247 456.00 |
YZ Total deductible VAT on goods and services | 96 209.00 | | | 96 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 687.00 | | | 583 687.00 |
