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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 | 1 138.00 | 412.00 | 726.00 | 1 138.00 |
BJ TOTAL (I) | 1 138.00 | 412.00 | 726.00 | 1 138.00 |
BX Customers and related accounts | 201 548.00 | | 201 548.00 | 201 548.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 222 470.00 | | 222 470.00 | 222 470.00 |
CO Grand total (0 to V) | 223 608.00 | 412.00 | 223 196.00 | 223 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 288.00 | | | 44 288.00 |
DL TOTAL (I) | 64 288.00 | | | 64 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 48 561.00 | | | 48 561.00 |
DY Tax and social security liabilities | 108 205.00 | | | 108 205.00 |
EC TOTAL (IV) | 158 908.00 | | | 158 908.00 |
EE Grand total (I to V) | 223 196.00 | | | 223 196.00 |
EG Accrued income and payables due within one year | 158 908.00 | | | 158 908.00 |
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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 | 881 274.00 | | 881 274.00 | 881 274.00 |
FJ Net sales | 881 274.00 | | 881 274.00 | 881 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 892 765.00 | |
FW Other purchases and external expenses | | | 464 320.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 291 722.00 | |
FZ Social Security Contributions | | | 77 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 838 018.00 | |
GG - OPERATING RESULT (I - II) | | | 54 747.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | | | -2 358.00 |
HK Income tax | 7 821.00 | | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 765.00 | | | 892 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 477.00 | | | 848 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 288.00 | | | 44 288.00 |
HP References: Equipment leasing | 45 871.00 | | | 45 871.00 |
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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 | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 138.00 | |
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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 | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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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 | 48 561.00 | 48 561.00 | | 48 561.00 |
8C Staff and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8D Social Security and Other Social Organizations | 27 879.00 | 27 879.00 | | 27 879.00 |
8E Income Taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
UX Other trade receivables | 201 548.00 | 201 548.00 | | 201 548.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 061.00 | 208 061.00 | | 208 061.00 |
VW VAT | 41 790.00 | 41 790.00 | | 41 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 908.00 | 158 908.00 | | 158 908.00 |
