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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 | 5 322.00 | 3 409.00 | 1 913.00 | 5 322.00 |
BJ TOTAL (I) | 5 322.00 | 3 409.00 | 1 913.00 | 5 322.00 |
BX Customers and related accounts | 13 329.00 | | 13 329.00 | 13 329.00 |
BZ Other receivables | 25 976.00 | | 25 976.00 | 25 976.00 |
CF Cash and cash equivalents | 266 201.00 | | 266 201.00 | 266 201.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 308 311.00 | | 308 311.00 | 308 311.00 |
CO Grand total (0 to V) | 313 633.00 | 3 409.00 | 310 223.00 | 313 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -107 511.00 | | | -107 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | -107 511.00 | | 17 422.00 |
DL TOTAL (I) | -40 089.00 | -57 511.00 | | -40 089.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 491.00 | | 500.00 |
DX Trade payables and related accounts | 64 843.00 | 81 065.00 | | 64 843.00 |
DY Tax and social security liabilities | 78 067.00 | 54 536.00 | | 78 067.00 |
EA Other liabilities | 181 706.00 | 188 743.00 | | 181 706.00 |
EC TOTAL (IV) | 325 312.00 | 324 835.00 | | 325 312.00 |
EE Grand total (I to V) | 310 223.00 | 292 324.00 | | 310 223.00 |
EG Accrued income and payables due within one year | 325 312.00 | 324 835.00 | | 325 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 819 996.00 | | 819 996.00 | 819 996.00 |
FJ Net sales | 819 996.00 | | 819 996.00 | 819 996.00 |
FO Operating subsidies | | | 4 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 500.00 | |
FW Other purchases and external expenses | | | 425 985.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 270 165.00 | |
FZ Social Security Contributions | | | 108 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 813 369.00 | |
GG - OPERATING RESULT (I - II) | | | 13 131.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HA Exceptional income from management transactions | 4 409.00 | | | 4 409.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | 4 409.00 | 43.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 110.00 | 580.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 25 580.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | -25 537.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 910.00 | 901 224.00 | | 830 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 488.00 | 1 008 734.00 | | 813 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | -107 511.00 | | 17 422.00 |
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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 | 5 322.00 | | | 5 322.00 |
I4 DECREASES Grand Total | | | 5 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 1 635.00 | 1 774.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 1 774.00 | | 1 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 64 843.00 | 64 843.00 | | 64 843.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 58 088.00 | 58 088.00 | | 58 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 706.00 | 181 706.00 | | 181 706.00 |
UX Other trade receivables | 13 329.00 | | | 13 329.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VB VAT | 11 443.00 | | | 11 443.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 6 405.00 | | | 6 405.00 |
VP Miscellaneous | 6 307.00 | | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 110.00 | 42 110.00 | | 42 110.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 312.00 | 325 312.00 | | 325 312.00 |
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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 | 6 039.00 | 9 229.00 | | 6 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 576.00 | 39 565.00 | | 35 576.00 |
ST Other accounts | 93 687.00 | 142 915.00 | | 93 687.00 |
XQ Rental, rental and co-ownership charges | 72 689.00 | 97 293.00 | | 72 689.00 |
YP Average staff number | | 5.00 | | |
YQ Equipment leasing commitment | 25 353.00 | | | 25 353.00 |
YT Subcontracting | 224 033.00 | 271 274.00 | | 224 033.00 |
YU External personnel | | 50 895.00 | | |
YW Business tax | 984.00 | 801.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 023.00 | 10 031.00 | | 7 023.00 |
YY Amount of VAT collected | 163 539.00 | 172 736.00 | | 163 539.00 |
YZ Total deductible VAT on goods and services | 67 954.00 | 95 253.00 | | 67 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 985.00 | 601 943.00 | | 425 985.00 |
