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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 782 317.00 | | 782 317.00 | 782 317.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 101 371.00 | | 101 371.00 | 101 371.00 |
CJ TOTAL (II) | 901 927.00 | | 901 927.00 | 901 927.00 |
CO Grand total (0 to V) | 909 527.00 | | 909 527.00 | 909 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 272.00 | 16 272.00 | | 16 272.00 |
DH Retained earnings | 12 013.00 | 35 117.00 | | 12 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 550.00 | -23 104.00 | | -36 550.00 |
DL TOTAL (I) | -8 265.00 | 28 285.00 | | -8 265.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 276.00 | | 231.00 |
DX Trade payables and related accounts | 16 132.00 | 3 654.00 | | 16 132.00 |
DY Tax and social security liabilities | 901 430.00 | 1 077 458.00 | | 901 430.00 |
EC TOTAL (IV) | 917 793.00 | 1 081 388.00 | | 917 793.00 |
EE Grand total (I to V) | 909 527.00 | 1 109 673.00 | | 909 527.00 |
EG Accrued income and payables due within one year | 917 793.00 | 1 081 388.00 | | 917 793.00 |
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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 | 2 463 186.00 | | 2 463 186.00 | 2 463 186.00 |
FJ Net sales | 2 463 186.00 | | 2 463 186.00 | 2 463 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 349.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 488 555.00 | |
FW Other purchases and external expenses | | | 179 463.00 | |
FX Taxes, duties, and similar payments | | | 50 966.00 | |
FY Salaries and Wages | | | 1 615 614.00 | |
FZ Social Security Contributions | | | 679 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 525 370.00 | |
GG - OPERATING RESULT (I - II) | | | -36 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 349.00 | 33 511.00 | | 25 349.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | | 2 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 865.00 | 3 144 689.00 | | 2 488 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 415.00 | 3 167 793.00 | | 2 525 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 550.00 | -23 104.00 | | -36 550.00 |
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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 | 11 420.00 | | | 11 420.00 |
I3 DECREASES Total Financial Fixed Assets | 3 820.00 | | 7 600.00 | 3 820.00 |
I4 DECREASES Grand Total | 3 820.00 | | 7 600.00 | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420.00 | | | 11 420.00 |
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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 | 16 132.00 | 16 132.00 | | 16 132.00 |
8C Staff and Related Accounts | 250 600.00 | 250 600.00 | | 250 600.00 |
8D Social Security and Other Social Organizations | 450 238.00 | 450 238.00 | | 450 238.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 782 317.00 | 782 317.00 | | 782 317.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 875.00 | 22 875.00 | | 22 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 122.00 | 796 522.00 | 7 600.00 | 804 122.00 |
VW VAT | 177 716.00 | 177 716.00 | | 177 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 793.00 | 917 793.00 | | 917 793.00 |
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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 | 21 330.00 | 30 334.00 | | 21 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 497.00 | 6 274.00 | | 5 497.00 |
ST Other accounts | 2 505.00 | 2 451.00 | | 2 505.00 |
XQ Rental, rental and co-ownership charges | 78 434.00 | 93 642.00 | | 78 434.00 |
YU External personnel | 93 027.00 | | | 93 027.00 |
YW Business tax | 29 636.00 | 13 673.00 | | 29 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 966.00 | 44 007.00 | | 50 966.00 |
YY Amount of VAT collected | 517 046.00 | 614 114.00 | | 517 046.00 |
YZ Total deductible VAT on goods and services | 22 409.00 | 4 804.00 | | 22 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 463.00 | 102 367.00 | | 179 463.00 |
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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 |
