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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 | 4 637.00 | 2 628.00 | 2 009.00 | 4 637.00 |
BJ TOTAL (I) | 4 637.00 | 2 628.00 | 2 009.00 | 4 637.00 |
BX Customers and related accounts | 1 587 929.00 | 15 138.00 | 1 572 791.00 | 1 587 929.00 |
BZ Other receivables | 411 815.00 | | 411 815.00 | 411 815.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 2 041 670.00 | 15 138.00 | 2 026 532.00 | 2 041 670.00 |
CO Grand total (0 to V) | 2 046 307.00 | 17 766.00 | 2 028 541.00 | 2 046 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 373.00 | | | 28 373.00 |
DH Retained earnings | 509 960.00 | | | 509 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 642.00 | | | 579 642.00 |
DL TOTAL (I) | 1 145 975.00 | | | 1 145 975.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 684.00 | | | 236 684.00 |
DX Trade payables and related accounts | 464 854.00 | | | 464 854.00 |
DY Tax and social security liabilities | 167 767.00 | | | 167 767.00 |
EB Prepaid income (2) | 13 026.00 | | | 13 026.00 |
EC TOTAL (IV) | 882 566.00 | | | 882 566.00 |
EE Grand total (I to V) | 2 028 541.00 | | | 2 028 541.00 |
EG Accrued income and payables due within one year | 645 647.00 | | | 645 647.00 |
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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 | 3 021 243.00 | | 3 021 243.00 | 3 021 243.00 |
FJ Net sales | 3 021 243.00 | | 3 021 243.00 | 3 021 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FR Total operating income (I) | | | 3 023 035.00 | |
FW Other purchases and external expenses | | | 1 038 679.00 | |
FX Taxes, duties, and similar payments | | | 226 147.00 | |
FY Salaries and Wages | | | 656 946.00 | |
FZ Social Security Contributions | | | 269 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 13 889.00 | |
GF Total Operating Expenses (II) | | | 2 206 355.00 | |
GG - OPERATING RESULT (I - II) | | | 816 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 236 684.00 | | | 236 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 035.00 | | | 3 023 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 393.00 | | | 2 443 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 642.00 | | | 579 642.00 |
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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 | 2 937.00 | | 1 700.00 | 2 937.00 |
I4 DECREASES Grand Total | | | 4 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | 1 700.00 | 2 937.00 |
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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 | 1 700.00 | 928.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 928.00 | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 138.00 | | |
7B Total provisions for depreciation | | 15 138.00 | | |
7C Grand total | | 15 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 684.00 | | 236 684.00 | 236 684.00 |
8B Suppliers and Related Accounts | 464 854.00 | 464 854.00 | | 464 854.00 |
8D Social Security and Other Social Organizations | 119 354.00 | 119 354.00 | | 119 354.00 |
8E Income Taxes | 12 028.00 | 12 028.00 | | 12 028.00 |
8L Deferred income | 13 026.00 | 13 026.00 | | 13 026.00 |
UX Other trade receivables | 1 587 929.00 | 1 587 929.00 | | 1 587 929.00 |
UZ Social Security, other social security organizations | 241 365.00 | 241 365.00 | | 241 365.00 |
VB VAT | 103 749.00 | 103 749.00 | | 103 749.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | | 235.00 | 235.00 |
VM Income taxes | 38 876.00 | 38 876.00 | | 38 876.00 |
VN Other taxes, similar payments | 27 825.00 | 27 825.00 | | 27 825.00 |
VS Prepaid expenses | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 413.00 | 2 009 413.00 | | 2 009 413.00 |
VW VAT | 36 385.00 | 36 385.00 | | 36 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 566.00 | 645 647.00 | 236 919.00 | 882 566.00 |
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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 | 222 737.00 | | | 222 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 963 084.00 | | | 963 084.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 55 863.00 | | | 55 863.00 |
YU External personnel | 8 632.00 | | | 8 632.00 |
YW Business tax | 3 410.00 | | | 3 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 147.00 | | | 226 147.00 |
YY Amount of VAT collected | 602 569.00 | | | 602 569.00 |
YZ Total deductible VAT on goods and services | 208 236.00 | | | 208 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 079.00 | | | 1 038 079.00 |
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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 | 12.00 | | | 12.00 |
