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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 | 8 818.00 | 3 456.00 | 5 361.00 | 8 818.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 24 818.00 | 3 456.00 | 21 361.00 | 24 818.00 |
BX Customers and related accounts | 81 205.00 | | 81 205.00 | 81 205.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 221 355.00 | | 221 355.00 | 221 355.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 340 188.00 | | 340 188.00 | 340 188.00 |
CO Grand total (0 to V) | 365 005.00 | 3 456.00 | 361 549.00 | 365 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 982.00 | 78 607.00 | | 162 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 641.00 | 84 375.00 | | 101 641.00 |
DL TOTAL (I) | 265 723.00 | 164 082.00 | | 265 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 23 181.00 | | 22 961.00 |
DX Trade payables and related accounts | 28 752.00 | 29 590.00 | | 28 752.00 |
DY Tax and social security liabilities | 44 113.00 | 70 218.00 | | 44 113.00 |
EC TOTAL (IV) | 95 826.00 | 122 989.00 | | 95 826.00 |
EE Grand total (I to V) | 361 549.00 | 287 071.00 | | 361 549.00 |
EG Accrued income and payables due within one year | 95 826.00 | 122 989.00 | | 95 826.00 |
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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 | 415 623.00 | | 415 623.00 | 415 623.00 |
FJ Net sales | 415 623.00 | | 415 623.00 | 415 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 415 628.00 | |
FW Other purchases and external expenses | | | 55 614.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 153 929.00 | |
FZ Social Security Contributions | | | 54 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 275 395.00 | |
GG - OPERATING RESULT (I - II) | | | 140 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 573.00 | | |
A2 TOTAL ASSETS | 38 066.00 | 31 624.00 | | 38 066.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HK Income tax | 38 592.00 | 30 421.00 | | 38 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 628.00 | 363 549.00 | | 415 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 987.00 | 279 174.00 | | 313 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 641.00 | 84 375.00 | | 101 641.00 |
HP References: Equipment leasing | 3 316.00 | | | 3 316.00 |
HQ References: Real Estate Leasing | | 3 470.00 | | |
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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 | 28 752.00 | 28 752.00 | | 28 752.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 81 205.00 | | | 81 205.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 22 961.00 | 22 961.00 | | 22 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 832.00 | 88 832.00 | | 88 832.00 |
VW VAT | 22 132.00 | 22 132.00 | | 22 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 826.00 | 95 826.00 | | 95 826.00 |
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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 | 9 327.00 | 5 354.00 | | 9 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 981.00 | 4 980.00 | | 4 981.00 |
ST Other accounts | 33 271.00 | 30 524.00 | | 33 271.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | 15 000.00 | | 16 200.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 162.00 | 838.00 | | 1 162.00 |
YW Business tax | 1 062.00 | 1 055.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 389.00 | 6 409.00 | | 10 389.00 |
YY Amount of VAT collected | 83 125.00 | 64 138.00 | | 83 125.00 |
YZ Total deductible VAT on goods and services | 3 666.00 | 3 786.00 | | 3 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 614.00 | 51 341.00 | | 55 614.00 |
