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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 | 2 340.00 | 1 369.00 | 971.00 | 2 340.00 |
AT Other tangible assets | 7 166.00 | 4 250.00 | 2 916.00 | 7 166.00 |
BJ TOTAL (I) | 9 506.00 | 5 619.00 | 3 887.00 | 9 506.00 |
BX Customers and related accounts | 44 018.00 | | 44 018.00 | 44 018.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 43 946.00 | | 43 946.00 | 43 946.00 |
CJ TOTAL (II) | 93 166.00 | | 93 166.00 | 93 166.00 |
CO Grand total (0 to V) | 102 672.00 | 5 619.00 | 97 053.00 | 102 672.00 |
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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 | 21 087.00 | | | 21 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 809.00 | | | 21 809.00 |
DL TOTAL (I) | 43 996.00 | | | 43 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | | | 6 564.00 |
DX Trade payables and related accounts | 10 917.00 | | | 10 917.00 |
DY Tax and social security liabilities | 20 576.00 | | | 20 576.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 53 057.00 | | | 53 057.00 |
EE Grand total (I to V) | 97 053.00 | | | 97 053.00 |
EG Accrued income and payables due within one year | 49 383.00 | | | 49 383.00 |
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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 | 324 988.00 | | 324 988.00 | 324 988.00 |
FJ Net sales | 324 988.00 | | 324 988.00 | 324 988.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 324 998.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 218 634.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 56 133.00 | |
FZ Social Security Contributions | | | 20 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 299 496.00 | |
GG - OPERATING RESULT (I - II) | | | 25 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 195.00 | | | 325 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 386.00 | | | 303 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 809.00 | | | 21 809.00 |
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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 | 9 506.00 | | | 9 506.00 |
I4 DECREASES Grand Total | | | 9 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506.00 | | | 9 506.00 |
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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 | 3 645.00 | 1 975.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 1 975.00 | | 3 645.00 |
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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 44 018.00 | 44 018.00 | | 44 018.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 219.00 | 49 219.00 | | 49 219.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 057.00 | 53 057.00 | | 53 057.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 103 461.00 | | | 103 461.00 |
XQ Rental, rental and co-ownership charges | 2 771.00 | | | 2 771.00 |
YT Subcontracting | 108 346.00 | | | 108 346.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 40 319.00 | | | 40 319.00 |
YZ Total deductible VAT on goods and services | 19 385.00 | | | 19 385.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 634.00 | | | 218 634.00 |
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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 | 3.00 | | | 3.00 |
