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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 | 1 041.00 | 643.00 | 397.00 | 1 041.00 |
BJ TOTAL (I) | 1 041.00 | 643.00 | 397.00 | 1 041.00 |
BX Customers and related accounts | 28 174.00 | | 28 174.00 | 28 174.00 |
BZ Other receivables | 65 406.00 | | 65 406.00 | 65 406.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 116 364.00 | | 116 364.00 | 116 364.00 |
CO Grand total (0 to V) | 117 405.00 | 643.00 | 116 761.00 | 117 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 405.00 | | | 5 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 329.00 | | | 25 329.00 |
DL TOTAL (I) | 34 034.00 | | | 34 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 9 067.00 | | | 9 067.00 |
DY Tax and social security liabilities | 69 568.00 | | | 69 568.00 |
EC TOTAL (IV) | 82 727.00 | | | 82 727.00 |
EE Grand total (I to V) | 116 761.00 | | | 116 761.00 |
EG Accrued income and payables due within one year | 82 727.00 | | | 82 727.00 |
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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 | 388 055.00 | | 388 055.00 | 388 055.00 |
FJ Net sales | 388 055.00 | | 388 055.00 | 388 055.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 388 144.00 | |
FS Purchases of goods (including customs duties) | | | 7 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 225 801.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 81 659.00 | |
FZ Social Security Contributions | | | 39 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 358 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 4 487.00 | | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 144.00 | | | 388 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 814.00 | | | 362 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 329.00 | | | 25 329.00 |
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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 | 1 041.00 | | | 1 041.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 322.00 | 322.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 322.00 | | 322.00 |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 28 174.00 | 28 174.00 | | 28 174.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 60 792.00 | 60 792.00 | | 60 792.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 491.00 | 89 491.00 | | 89 491.00 |
VW VAT | 61 786.00 | 61 786.00 | | 61 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 727.00 | 82 727.00 | | 82 727.00 |
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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 | 1 680.00 | | | 1 680.00 |
ST Other accounts | 21 410.00 | | | 21 410.00 |
XQ Rental, rental and co-ownership charges | 5 244.00 | | | 5 244.00 |
YT Subcontracting | 194 976.00 | | | 194 976.00 |
YU External personnel | 4 170.00 | | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 40 643.00 | | | 40 643.00 |
YZ Total deductible VAT on goods and services | 30 581.00 | | | 30 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 801.00 | | | 225 801.00 |
