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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 | 6 878.00 | 3 129.00 | 3 749.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | 3 129.00 | 3 749.00 | 6 878.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 73 063.00 | | 73 063.00 | 73 063.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 81 520.00 | | 81 520.00 | 81 520.00 |
CO Grand total (0 to V) | 88 398.00 | 3 129.00 | 85 269.00 | 88 398.00 |
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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) | 71.00 | | | 71.00 |
DH Retained earnings | -7 453.00 | | | -7 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | | | 18 984.00 |
DL TOTAL (I) | 21 602.00 | | | 21 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 639.00 | | | 28 639.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 26 408.00 | | | 26 408.00 |
EA Other liabilities | 7 779.00 | | | 7 779.00 |
EC TOTAL (IV) | 63 666.00 | | | 63 666.00 |
EE Grand total (I to V) | 85 269.00 | | | 85 269.00 |
EG Accrued income and payables due within one year | 63 666.00 | | | 63 666.00 |
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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 | 60 673.00 | | 60 673.00 | 60 673.00 |
FJ Net sales | 60 673.00 | | 60 673.00 | 60 673.00 |
FR Total operating income (I) | | | 60 673.00 | |
FS Purchases of goods (including customs duties) | | | 15 143.00 | |
FW Other purchases and external expenses | | | 20 527.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 36 969.00 | |
GG - OPERATING RESULT (I - II) | | | 23 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 673.00 | | | 60 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 689.00 | | | 41 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 984.00 | | | 18 984.00 |
HP References: Equipment leasing | 2 435.00 | | | 2 435.00 |
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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 | 6 678.00 | | | 6 678.00 |
I4 DECREASES Grand Total | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 678.00 | | | 6 678.00 |
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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 | 2 198.00 | 931.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 931.00 | | 2 198.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
UX Other trade receivables | 73 063.00 | 73 063.00 | | 73 063.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 28 639.00 | 28 639.00 | | 28 639.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 137.00 | 76 137.00 | | 76 137.00 |
VW VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 666.00 | 63 666.00 | | 63 666.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 11 643.00 | | | 11 643.00 |
XQ Rental, rental and co-ownership charges | 723.00 | | | 723.00 |
YT Subcontracting | 4 892.00 | | | 4 892.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YY Amount of VAT collected | 25 061.00 | | | 25 061.00 |
YZ Total deductible VAT on goods and services | 4 361.00 | | | 4 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 527.00 | | | 20 527.00 |
