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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 585 728.00 | | 585 728.00 | 585 728.00 |
BZ Other receivables | 75 298.00 | | 75 298.00 | 75 298.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 666 215.00 | | 666 215.00 | 666 215.00 |
CO Grand total (0 to V) | 670 820.00 | | 670 820.00 | 670 820.00 |
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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 | | 1 000.00 |
DH Retained earnings | -97 503.00 | -76 817.00 | | -97 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 249.00 | -20 685.00 | | 109 249.00 |
DL TOTAL (I) | 12 746.00 | -96 501.00 | | 12 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 363.00 | 92 996.00 | | 94 363.00 |
DX Trade payables and related accounts | 203 750.00 | 110 945.00 | | 203 750.00 |
DY Tax and social security liabilities | 355 648.00 | 252 698.00 | | 355 648.00 |
EA Other liabilities | 2 490.00 | 2 490.00 | | 2 490.00 |
EB Prepaid income (2) | 1 823.00 | 167.00 | | 1 823.00 |
EC TOTAL (IV) | 658 074.00 | 459 296.00 | | 658 074.00 |
EE Grand total (I to V) | 670 820.00 | 362 794.00 | | 670 820.00 |
EG Accrued income and payables due within one year | 563 711.00 | 366 299.00 | | 563 711.00 |
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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 | 2 106 194.00 | | 2 106 194.00 | 2 106 194.00 |
FJ Net sales | 2 106 194.00 | | 2 106 194.00 | 2 106 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 108 721.00 | |
FW Other purchases and external expenses | | | 582 485.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 983 808.00 | |
FZ Social Security Contributions | | | 411 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 998 104.00 | |
GG - OPERATING RESULT (I - II) | | | 110 616.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 2 078.00 | | 2 526.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 721.00 | 1 126 069.00 | | 2 108 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 471.00 | 1 146 753.00 | | 1 999 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 249.00 | -20 685.00 | | 109 249.00 |
HP References: Equipment leasing | 556.00 | | | 556.00 |
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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 | 3 825.00 | | 780.00 | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 4 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 780.00 | 3 825.00 |
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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 | 203 750.00 | 203 750.00 | | 203 750.00 |
8C Staff and Related Accounts | 97 325.00 | 97 325.00 | | 97 325.00 |
8D Social Security and Other Social Organizations | 134 576.00 | 134 576.00 | | 134 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
8L Deferred income | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 585 728.00 | 585 728.00 | | 585 728.00 |
UZ Social Security, other social security organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
VB VAT | 37 619.00 | 37 619.00 | | 37 619.00 |
VI Group and Associates | 94 363.00 | | 94 363.00 | 94 363.00 |
VM Income taxes | 31 647.00 | 31 647.00 | | 31 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 491.00 | 663 886.00 | 4 605.00 | 668 491.00 |
VW VAT | 118 393.00 | 118 393.00 | | 118 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 074.00 | 563 711.00 | 94 363.00 | 658 074.00 |
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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 | 13 864.00 | | | 13 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 410.00 | | | 57 410.00 |
ST Other accounts | 62 252.00 | | | 62 252.00 |
XQ Rental, rental and co-ownership charges | 33 389.00 | | | 33 389.00 |
YT Subcontracting | 429 435.00 | | | 429 435.00 |
YW Business tax | 6 282.00 | | | 6 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 146.00 | | | 20 146.00 |
YY Amount of VAT collected | 375 741.00 | | | 375 741.00 |
YZ Total deductible VAT on goods and services | 71 744.00 | | | 71 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 485.00 | | | 582 485.00 |
