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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 | 6 844.00 | 5 376.00 | 1 468.00 | 6 844.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 996.00 | 5 376.00 | 1 620.00 | 6 996.00 |
BX Customers and related accounts | 42 432.00 | | 42 432.00 | 42 432.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 62 633.00 | | 62 633.00 | 62 633.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 106 519.00 | | 106 519.00 | 106 519.00 |
CO Grand total (0 to V) | 113 515.00 | 5 376.00 | 108 139.00 | 113 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DG Other reserves | 28 399.00 | 28 399.00 | | 28 399.00 |
DH Retained earnings | 18 474.00 | 29 831.00 | | 18 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 996.00 | -11 357.00 | | 36 996.00 |
DL TOTAL (I) | 85 832.00 | 48 836.00 | | 85 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 3 359.00 | 1 805.00 | | 3 359.00 |
DY Tax and social security liabilities | 14 895.00 | 17 690.00 | | 14 895.00 |
EC TOTAL (IV) | 22 307.00 | 19 495.00 | | 22 307.00 |
EE Grand total (I to V) | 108 139.00 | 68 331.00 | | 108 139.00 |
EG Accrued income and payables due within one year | 22 307.00 | 19 495.00 | | 22 307.00 |
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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 | 155 520.00 | | 155 520.00 | 155 520.00 |
FJ Net sales | 155 520.00 | | 155 520.00 | 155 520.00 |
FR Total operating income (I) | | | 155 520.00 | |
FW Other purchases and external expenses | | | 49 895.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 45 972.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 065.00 | |
GG - OPERATING RESULT (I - II) | | | 40 456.00 | |
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) | | | 40 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 521.00 | 115 748.00 | | 155 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 526.00 | 127 105.00 | | 118 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 996.00 | -11 357.00 | | 36 996.00 |
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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 | 6 996.00 | | | 6 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 6 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 844.00 | | | 6 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4 712.00 | 664.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 664.00 | | 4 712.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 42 432.00 | | | 42 432.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 886.00 | 43 886.00 | | 43 886.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 307.00 | 22 307.00 | | 22 307.00 |
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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 | 702.00 | 1 270.00 | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | 3 290.00 | | 4 564.00 |
ST Other accounts | 22 789.00 | 28 915.00 | | 22 789.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 8 800.00 | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 542.00 | 11 800.00 | | 16 542.00 |
YW Business tax | 190.00 | 187.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 1 457.00 | | 892.00 |
YY Amount of VAT collected | 34 461.00 | 23 149.00 | | 34 461.00 |
YZ Total deductible VAT on goods and services | 5 282.00 | 3 538.00 | | 5 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 895.00 | 52 805.00 | | 49 895.00 |
