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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 | 12 223.00 | 10 443.00 | 1 779.00 | 12 223.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 15 013.00 | 10 443.00 | 4 569.00 | 15 013.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 142 836.00 | | 142 836.00 | 142 836.00 |
CF Cash and cash equivalents | 49 112.00 | | 49 112.00 | 49 112.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 415 824.00 | | 415 824.00 | 415 824.00 |
CO Grand total (0 to V) | 430 836.00 | 10 443.00 | 420 393.00 | 430 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 596.00 | | | 64 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 70 275.00 | | | 70 275.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 031.00 | | | 15 031.00 |
DX Trade payables and related accounts | 6 619.00 | | | 6 619.00 |
DY Tax and social security liabilities | 117 979.00 | | | 117 979.00 |
EA Other liabilities | 210 386.00 | | | 210 386.00 |
EC TOTAL (IV) | 350 118.00 | | | 350 118.00 |
EE Grand total (I to V) | 420 393.00 | | | 420 393.00 |
EG Accrued income and payables due within one year | 350 118.00 | | | 350 118.00 |
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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 | 790 000.00 | | 790 000.00 | 790 000.00 |
FJ Net sales | 790 000.00 | | 790 000.00 | 790 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 001.00 | |
FW Other purchases and external expenses | | | 203 093.00 | |
FX Taxes, duties, and similar payments | | | 55 107.00 | |
FY Salaries and Wages | | | 331 624.00 | |
FZ Social Security Contributions | | | 179 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 953.00 | |
GG - OPERATING RESULT (I - II) | | | 19 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 179 628.00 | | | 179 628.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 15 031.00 | | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 192.00 | | | 791 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 613.00 | | | 786 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | | | 4 579.00 |
HP References: Equipment leasing | 32 774.00 | | | 32 774.00 |
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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 | 15 687.00 | | 2 307.00 | 15 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 15 013.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 12 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 957.00 | | 2 247.00 | 12 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 60.00 | 2 730.00 |
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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 | 11 926.00 | 1 499.00 | 2 982.00 | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 926.00 | 1 499.00 | 2 982.00 | 11 926.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 56 947.00 | 56 947.00 | | 56 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 386.00 | 210 386.00 | | 210 386.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 222 000.00 | 222 000.00 | | 222 000.00 |
UZ Social Security, other social security organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 35 112.00 | 35 112.00 | | 35 112.00 |
VC Group and associates | 103 316.00 | 103 316.00 | | 103 316.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 15 031.00 | 15 031.00 | | 15 031.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 629.00 | 365 839.00 | 2 790.00 | 368 629.00 |
VW VAT | 52 850.00 | 52 850.00 | | 52 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 118.00 | 350 118.00 | | 350 118.00 |
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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 | 44 566.00 | | | 44 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 165 496.00 | | | 165 496.00 |
XQ Rental, rental and co-ownership charges | 32 877.00 | | | 32 877.00 |
YQ Equipment leasing commitment | 32 976.00 | | | 32 976.00 |
YW Business tax | 10 541.00 | | | 10 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 107.00 | | | 55 107.00 |
YY Amount of VAT collected | 161 000.00 | | | 161 000.00 |
YZ Total deductible VAT on goods and services | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 093.00 | | | 203 093.00 |
