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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 | 31 750.00 | 15 187.00 | 16 563.00 | 31 750.00 |
BJ TOTAL (I) | 31 750.00 | 15 187.00 | 16 563.00 | 31 750.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 76 488.00 | | 76 488.00 | 76 488.00 |
CJ TOTAL (II) | 133 622.00 | | 133 622.00 | 133 622.00 |
CO Grand total (0 to V) | 165 372.00 | 15 187.00 | 150 185.00 | 165 372.00 |
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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 |
DH Retained earnings | 51 708.00 | | | 51 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 577.00 | | | 17 577.00 |
DL TOTAL (I) | 74 284.00 | | | 74 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 57 257.00 | | | 57 257.00 |
DY Tax and social security liabilities | 9 040.00 | | | 9 040.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 75 901.00 | | | 75 901.00 |
EE Grand total (I to V) | 150 185.00 | | | 150 185.00 |
EG Accrued income and payables due within one year | 72 591.00 | | | 72 591.00 |
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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 | 340 490.00 | | 340 490.00 | 340 490.00 |
FJ Net sales | 340 490.00 | | 340 490.00 | 340 490.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 493.00 | |
FU Purchases of raw materials and other supplies | | | 50 428.00 | |
FW Other purchases and external expenses | | | 198 057.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 36 724.00 | |
FZ Social Security Contributions | | | 23 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 318 583.00 | |
GG - OPERATING RESULT (I - II) | | | 21 910.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 493.00 | | | 340 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 917.00 | | | 322 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 577.00 | | | 17 577.00 |
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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 | 31 750.00 | | | 31 750.00 |
I4 DECREASES Grand Total | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 750.00 | | | 31 750.00 |
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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 | 8 837.00 | 6 350.00 | | 8 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 837.00 | 6 350.00 | | 8 837.00 |
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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 | 57 257.00 | 57 257.00 | | 57 257.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 47 963.00 | 47 963.00 | | 47 963.00 |
VH Loans with a maturity of more than one year at origin | 3 310.00 | | 3 310.00 | 3 310.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 133.00 | 57 133.00 | | 57 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 901.00 | 72 591.00 | 3 310.00 | 75 901.00 |
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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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 9 085.00 | | | 9 085.00 |
XQ Rental, rental and co-ownership charges | 126.00 | | | 126.00 |
YT Subcontracting | 188 744.00 | | | 188 744.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 572.00 | | | 3 572.00 |
YZ Total deductible VAT on goods and services | 10 205.00 | | | 10 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 057.00 | | | 198 057.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
