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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 | 2 938.00 | 2 101.00 | 837.00 | 2 938.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 034.00 | 2 101.00 | 933.00 | 3 034.00 |
BX Customers and related accounts | 37 524.00 | | 37 524.00 | 37 524.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 114 400.00 | | 114 400.00 | 114 400.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 158 056.00 | | 158 056.00 | 158 056.00 |
CO Grand total (0 to V) | 161 090.00 | 2 101.00 | 158 989.00 | 161 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 106 857.00 | | | 106 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | | | 8 930.00 |
DL TOTAL (I) | 115 787.00 | | | 115 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | | | 5 149.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 34 579.00 | | | 34 579.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 43 202.00 | | | 43 202.00 |
EE Grand total (I to V) | 158 989.00 | | | 158 989.00 |
EG Accrued income and payables due within one year | 43 202.00 | | | 43 202.00 |
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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 | 94 442.00 | | 94 442.00 | 94 442.00 |
FJ Net sales | 94 442.00 | | 94 442.00 | 94 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 443.00 | |
FW Other purchases and external expenses | | | 12 331.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 51 697.00 | |
FZ Social Security Contributions | | | 15 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 83 937.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
A2 TOTAL ASSETS | 15 324.00 | | | 15 324.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 443.00 | | | 94 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 513.00 | | | 85 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | | | 8 930.00 |
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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 | 3 034.00 | | | 3 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 1 527.00 | 574.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 574.00 | | 1 527.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 26 268.00 | 26 268.00 | | 26 268.00 |
8E Income Taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 37 524.00 | | | 37 524.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VB VAT | 2 023.00 | | | 2 023.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VM Income taxes | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 752.00 | 43 656.00 | 96.00 | 43 752.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 202.00 | 43 202.00 | | 43 202.00 |
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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 | 3 493.00 | | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 10 108.00 | | | 10 108.00 |
XQ Rental, rental and co-ownership charges | 398.00 | | | 398.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | | | 3 924.00 |
YY Amount of VAT collected | 20 964.00 | | | 20 964.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 331.00 | | | 12 331.00 |
