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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 | 6 886.00 | 5 317.00 | 1 569.00 | 6 886.00 |
BJ TOTAL (I) | 6 886.00 | 5 317.00 | 1 569.00 | 6 886.00 |
BX Customers and related accounts | 94 352.00 | | 94 352.00 | 94 352.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 149 392.00 | | 149 392.00 | 149 392.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 253 152.00 | | 253 152.00 | 253 152.00 |
CO Grand total (0 to V) | 260 038.00 | 5 317.00 | 254 721.00 | 260 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 306.00 | | | 219 306.00 |
DL TOTAL (I) | 219 317.00 | | | 219 317.00 |
DX Trade payables and related accounts | 13 172.00 | | | 13 172.00 |
DY Tax and social security liabilities | 22 230.00 | | | 22 230.00 |
EC TOTAL (IV) | 35 402.00 | | | 35 402.00 |
EE Grand total (I to V) | 254 721.00 | | | 254 721.00 |
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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 | 610 612.00 | | 610 612.00 | 610 612.00 |
FJ Net sales | 610 612.00 | | 610 612.00 | 610 612.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 610 659.00 | |
FW Other purchases and external expenses | | | 145 368.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 97 900.00 | |
FZ Social Security Contributions | | | 38 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 292 232.00 | |
GG - OPERATING RESULT (I - II) | | | 318 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 99 171.00 | | | 99 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 709.00 | | | 610 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 403.00 | | | 391 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 306.00 | | | 219 306.00 |
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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 | 6 303.00 | | 583.00 | 6 303.00 |
I4 DECREASES Grand Total | | | 6 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303.00 | | 583.00 | 6 303.00 |
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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 | 4 194.00 | 1 122.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194.00 | 1 122.00 | | 4 194.00 |
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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
UX Other trade receivables | 94 352.00 | | | 94 352.00 |
UZ Social Security, other social security organizations | 1 841.00 | | | 1 841.00 |
VB VAT | 958.00 | | | 958.00 |
VM Income taxes | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 760.00 | 100 489.00 | 3 271.00 | 103 760.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 401.00 | 35 401.00 | | 35 401.00 |
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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 | 1 287.00 | | | 1 287.00 |
ST Other accounts | 131 047.00 | | | 131 047.00 |
XQ Rental, rental and co-ownership charges | 594.00 | | | 594.00 |
YT Subcontracting | 13 727.00 | | | 13 727.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | | | 2 789.00 |
YY Amount of VAT collected | 14 011.00 | | | 14 011.00 |
YZ Total deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
ZE Dividends | 227 919.00 | | | 227 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 368.00 | | | 145 368.00 |
