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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 7 529.00 | 589.00 | 8 118.00 |
AT Other tangible assets | 19 116.00 | 14 185.00 | 4 931.00 | 19 116.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 37 279.00 | 21 713.00 | 15 566.00 | 37 279.00 |
BX Customers and related accounts | 23 773.00 | | 23 773.00 | 23 773.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 102 231.00 | | 102 231.00 | 102 231.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 151 699.00 | | 151 699.00 | 151 699.00 |
CO Grand total (0 to V) | 188 978.00 | 21 713.00 | 167 265.00 | 188 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 90 532.00 | | | 90 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | | | 4 076.00 |
DL TOTAL (I) | 119 907.00 | | | 119 907.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 6 684.00 | | | 6 684.00 |
DY Tax and social security liabilities | 40 624.00 | | | 40 624.00 |
EC TOTAL (IV) | 47 357.00 | | | 47 357.00 |
EE Grand total (I to V) | 167 265.00 | | | 167 265.00 |
EG Accrued income and payables due within one year | 47 357.00 | | | 47 357.00 |
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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 | 370 005.00 | | 370 005.00 | 370 005.00 |
FJ Net sales | 370 005.00 | | 370 005.00 | 370 005.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 012.00 | |
FW Other purchases and external expenses | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 296 711.00 | |
FZ Social Security Contributions | | | 38 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 366 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 013.00 | | | 370 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 937.00 | | | 365 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | | | 4 076.00 |
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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 | 31 272.00 | | 6 007.00 | 31 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 37 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 226.00 | | 6 007.00 | 21 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 19 048.00 | 2 666.00 | | 19 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 048.00 | 2 666.00 | | 19 048.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
UX Other trade receivables | 23 773.00 | | | 23 773.00 |
UZ Social Security, other social security organizations | 9 719.00 | | | 9 719.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 14 627.00 | | | 14 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 468.00 | 49 468.00 | | 49 468.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 357.00 | 47 357.00 | | 47 357.00 |
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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 | 6 943.00 | | | 6 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | | | 8 838.00 |
ST Other accounts | 12 057.00 | | | 12 057.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | | | 7 428.00 |
YY Amount of VAT collected | 71 880.00 | | | 71 880.00 |
YZ Total deductible VAT on goods and services | 3 119.00 | | | 3 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 895.00 | | | 20 895.00 |
