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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 | 3 177.00 | 352.00 | 2 826.00 | 3 177.00 |
BJ TOTAL (I) | 3 177.00 | 352.00 | 2 826.00 | 3 177.00 |
BX Customers and related accounts | 405 812.00 | | 405 812.00 | 405 812.00 |
BZ Other receivables | 20 580.00 | | 20 580.00 | 20 580.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 436 496.00 | | 436 496.00 | 436 496.00 |
CO Grand total (0 to V) | 439 674.00 | 352.00 | 439 322.00 | 439 674.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 192.00 | | | 30 192.00 |
DL TOTAL (I) | 31 192.00 | | | 31 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 747.00 | | | 179 747.00 |
DX Trade payables and related accounts | 29 269.00 | | | 29 269.00 |
DY Tax and social security liabilities | 119 903.00 | | | 119 903.00 |
EA Other liabilities | 79 211.00 | | | 79 211.00 |
EC TOTAL (IV) | 408 130.00 | | | 408 130.00 |
EE Grand total (I to V) | 439 322.00 | | | 439 322.00 |
EG Accrued income and payables due within one year | 408 130.00 | | | 408 130.00 |
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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 | 488 065.00 | | 488 065.00 | 488 065.00 |
FJ Net sales | 488 065.00 | | 488 065.00 | 488 065.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 488 073.00 | |
FW Other purchases and external expenses | | | 210 720.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 181 908.00 | |
FZ Social Security Contributions | | | 57 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 452 246.00 | |
GG - OPERATING RESULT (I - II) | | | 35 827.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 5 328.00 | | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 294.00 | | | 488 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 102.00 | | | 458 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 192.00 | | | 30 192.00 |
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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 | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 177.00 | |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 29 269.00 | 29 269.00 | | 29 269.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8E Income Taxes | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 211.00 | 79 211.00 | | 79 211.00 |
UX Other trade receivables | 405 812.00 | | | 405 812.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 19 657.00 | | | 19 657.00 |
VI Group and Associates | 179 747.00 | 179 747.00 | | 179 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 392.00 | 426 392.00 | | 426 392.00 |
VW VAT | 67 635.00 | 67 635.00 | | 67 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 130.00 | 408 130.00 | | 408 130.00 |
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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 | 2 255.00 | | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 839.00 | | | 2 839.00 |
ST Other accounts | 205 881.00 | | | 205 881.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | | | 2 255.00 |
YY Amount of VAT collected | 14 253.00 | | | 14 253.00 |
YZ Total deductible VAT on goods and services | 32 484.00 | | | 32 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 720.00 | | | 210 720.00 |
