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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 532 891.00 | | 532 891.00 | 532 891.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 560 641.00 | | 560 641.00 | 560 641.00 |
CO Grand total (0 to V) | 562 119.00 | | 562 119.00 | 562 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98.00 | 88.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 575.00 | 67 010.00 | | 56 575.00 |
DL TOTAL (I) | 65 473.00 | 75 898.00 | | 65 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 433.00 | 72 521.00 | | 281 433.00 |
DX Trade payables and related accounts | 106 221.00 | 32 055.00 | | 106 221.00 |
DY Tax and social security liabilities | 107 093.00 | 46 997.00 | | 107 093.00 |
EA Other liabilities | 1 898.00 | 1 898.00 | | 1 898.00 |
EC TOTAL (IV) | 496 646.00 | 153 472.00 | | 496 646.00 |
EE Grand total (I to V) | 562 119.00 | 229 370.00 | | 562 119.00 |
EG Accrued income and payables due within one year | 496 646.00 | 153 472.00 | | 496 646.00 |
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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 | 286 717.00 | | 286 717.00 | 286 717.00 |
FJ Net sales | 286 717.00 | | 286 717.00 | 286 717.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 719.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 66 328.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 106 901.00 | |
FZ Social Security Contributions | | | 21 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 470.00 | |
GG - OPERATING RESULT (I - II) | | | 80 249.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 100.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 100.00 | | 13.00 |
HE Exceptional expenses on management operations | | 993.00 | | |
HH Total exceptional expenses (VIII) | | 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -893.00 | | 13.00 |
HK Income tax | 22 001.00 | 25 356.00 | | 22 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 732.00 | 193 982.00 | | 286 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 156.00 | 126 972.00 | | 230 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 575.00 | 67 010.00 | | 56 575.00 |
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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 | 1 479.00 | | | 1 479.00 |
I4 DECREASES Grand Total | | | 1 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
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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 | 106 221.00 | 106 221.00 | | 106 221.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 532 891.00 | 532 891.00 | | 532 891.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 19 421.00 | 19 421.00 | | 19 421.00 |
VI Group and Associates | 281 433.00 | 281 433.00 | | 281 433.00 |
VN Other taxes, similar payments | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 836.00 | 556 836.00 | | 556 836.00 |
VW VAT | 87 953.00 | 87 953.00 | | 87 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 646.00 | 496 646.00 | | 496 646.00 |
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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 | 8 762.00 | 345.00 | | 8 762.00 |
ST Other accounts | 4 769.00 | 6 525.00 | | 4 769.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | 22 273.00 | | 7 500.00 |
YT Subcontracting | 54 059.00 | 25 709.00 | | 54 059.00 |
YW Business tax | 2 772.00 | 4 873.00 | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 534.00 | 5 218.00 | | 11 534.00 |
YY Amount of VAT collected | 57 167.00 | 38 591.00 | | 57 167.00 |
YZ Total deductible VAT on goods and services | 14 894.00 | 11 433.00 | | 14 894.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 328.00 | 54 507.00 | | 66 328.00 |
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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 | 7.00 | | | 7.00 |
