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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 | 47 381.00 | 26 761.00 | 20 620.00 | 47 381.00 |
BH Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 73 651.00 | 26 761.00 | 46 890.00 | 73 651.00 |
BZ Other receivables | 31 374.00 | | 31 374.00 | 31 374.00 |
CF Cash and cash equivalents | 98 356.00 | | 98 356.00 | 98 356.00 |
CH Prepaid expenses | 34 119.00 | | 34 119.00 | 34 119.00 |
CJ TOTAL (II) | 163 850.00 | | 163 850.00 | 163 850.00 |
CO Grand total (0 to V) | 237 501.00 | 26 761.00 | 210 740.00 | 237 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 083.00 | | | 47 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 755.00 | | | 64 755.00 |
DL TOTAL (I) | 122 838.00 | | | 122 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 303.00 | | | 8 303.00 |
DX Trade payables and related accounts | 45 908.00 | | | 45 908.00 |
DY Tax and social security liabilities | 33 525.00 | | | 33 525.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 87 902.00 | | | 87 902.00 |
EE Grand total (I to V) | 210 740.00 | | | 210 740.00 |
EG Accrued income and payables due within one year | 83 866.00 | | | 83 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 590 934.00 | | 590 934.00 | 590 934.00 |
FJ Net sales | 590 934.00 | | 590 934.00 | 590 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FR Total operating income (I) | | | 591 882.00 | |
FW Other purchases and external expenses | | | 268 643.00 | |
FX Taxes, duties, and similar payments | | | 29 318.00 | |
FY Salaries and Wages | | | 152 344.00 | |
FZ Social Security Contributions | | | 69 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 525 038.00 | |
GG - OPERATING RESULT (I - II) | | | 66 844.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
A2 TOTAL ASSETS | 46 722.00 | | | 46 722.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 073.00 | | | 592 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 319.00 | | | 527 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 755.00 | | | 64 755.00 |
HP References: Equipment leasing | 1 146.00 | | | 1 146.00 |
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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 | 74 799.00 | | | 74 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 73 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 47 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 529.00 | | | 48 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | | 26 270.00 |
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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 | 23 063.00 | 4 846.00 | 1 148.00 | 23 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 063.00 | 4 846.00 | 1 148.00 | 23 063.00 |
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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 | 45 908.00 | 45 908.00 | | 45 908.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 24 045.00 | 24 045.00 | | 24 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 26 270.00 | | | 26 270.00 |
UZ Social Security, other social security organizations | 6 489.00 | | | 6 489.00 |
VB VAT | 10 363.00 | | | 10 363.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 298.00 | 4 261.00 | 4 037.00 | 8 298.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VN Other taxes, similar payments | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 34 119.00 | | | 34 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 764.00 | 65 494.00 | 26 270.00 | 91 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 902.00 | 83 866.00 | 4 037.00 | 87 902.00 |
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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 | 25 117.00 | | | 25 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 555.00 | | | 139 555.00 |
ST Other accounts | 45 204.00 | | | 45 204.00 |
XQ Rental, rental and co-ownership charges | 74 338.00 | | | 74 338.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 101.00 | | | 2 101.00 |
YV Retrocessions of fees, commissions and brokerage | 9 546.00 | | | 9 546.00 |
YW Business tax | 4 201.00 | | | 4 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 318.00 | | | 29 318.00 |
YY Amount of VAT collected | 119 301.00 | | | 119 301.00 |
YZ Total deductible VAT on goods and services | 48 550.00 | | | 48 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 643.00 | | | 268 643.00 |
