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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 638.00 | 652.00 | 1 986.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | 652.00 | 1 986.00 | 2 638.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 106 498.00 | | 106 498.00 | 106 498.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 245 298.00 | | 245 298.00 | 245 298.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 367 047.00 | | 367 047.00 | 367 047.00 |
CO Grand total (0 to V) | 369 685.00 | 652.00 | 369 033.00 | 369 685.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 477.00 | | | 112 477.00 |
DL TOTAL (I) | 120 477.00 | | | 120 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 192.00 | | | 76 192.00 |
DX Trade payables and related accounts | 29 814.00 | | | 29 814.00 |
DY Tax and social security liabilities | 141 214.00 | | | 141 214.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 248 556.00 | | | 248 556.00 |
EE Grand total (I to V) | 369 033.00 | | | 369 033.00 |
EG Accrued income and payables due within one year | 248 556.00 | | | 248 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 190.00 | | 24 190.00 | 24 190.00 |
FG Production sold - services | 892 862.00 | | 892 862.00 | 892 862.00 |
FJ Net sales | 917 052.00 | | 917 052.00 | 917 052.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 917 062.00 | |
FS Purchases of goods (including customs duties) | | | 15 475.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 339 371.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 298 460.00 | |
FZ Social Security Contributions | | | 117 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 767 726.00 | |
GG - OPERATING RESULT (I - II) | | | 149 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 859.00 | | | 36 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 062.00 | | | 917 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 585.00 | | | 804 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 477.00 | | | 112 477.00 |
HP References: Equipment leasing | 30 331.00 | | | 30 331.00 |
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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 | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 638.00 | |
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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 | | 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 652.00 | | |
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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 | 29 814.00 | 29 814.00 | | 29 814.00 |
8C Staff and Related Accounts | 38 981.00 | 38 981.00 | | 38 981.00 |
8D Social Security and Other Social Organizations | 35 652.00 | 35 652.00 | | 35 652.00 |
8E Income Taxes | 36 859.00 | 36 859.00 | | 36 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 106 498.00 | 106 498.00 | | 106 498.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VI Group and Associates | 76 192.00 | 76 192.00 | | 76 192.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 499.00 | 115 499.00 | | 115 499.00 |
VW VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 556.00 | 248 556.00 | | 248 556.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 553.00 | | | 13 553.00 |
ST Other accounts | 113 485.00 | | | 113 485.00 |
XQ Rental, rental and co-ownership charges | 29 000.00 | | | 29 000.00 |
YQ Equipment leasing commitment | 333 645.00 | | | 333 645.00 |
YT Subcontracting | 183 333.00 | | | 183 333.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 180 991.00 | | | 180 991.00 |
YZ Total deductible VAT on goods and services | 60 995.00 | | | 60 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 371.00 | | | 339 371.00 |
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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 | 8.00 | | | 8.00 |
