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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 | 10 158.00 | 2 509.00 | 7 649.00 | 10 158.00 |
BJ TOTAL (I) | 10 158.00 | 2 509.00 | 7 649.00 | 10 158.00 |
BX Customers and related accounts | 23 271.00 | | 23 271.00 | 23 271.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 163 157.00 | | 163 157.00 | 163 157.00 |
CJ TOTAL (II) | 191 280.00 | | 191 280.00 | 191 280.00 |
CO Grand total (0 to V) | 201 438.00 | 2 509.00 | 198 929.00 | 201 438.00 |
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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 |
DG Other reserves | 22 413.00 | | | 22 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 632.00 | 32 513.00 | | 62 632.00 |
DL TOTAL (I) | 86 146.00 | 33 513.00 | | 86 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 857.00 | | 438.00 |
DX Trade payables and related accounts | 5 096.00 | 3 346.00 | | 5 096.00 |
DY Tax and social security liabilities | 77 448.00 | 20 813.00 | | 77 448.00 |
EB Prepaid income (2) | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 112 783.00 | 25 015.00 | | 112 783.00 |
EE Grand total (I to V) | 198 929.00 | 58 528.00 | | 198 929.00 |
EG Accrued income and payables due within one year | 112 783.00 | 25 015.00 | | 112 783.00 |
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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 | 257 622.00 | | 257 622.00 | 257 622.00 |
FJ Net sales | 257 622.00 | | 257 622.00 | 257 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 250.00 | |
FU Purchases of raw materials and other supplies | | | 13 773.00 | |
FW Other purchases and external expenses | | | 40 395.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 77 143.00 | |
FZ Social Security Contributions | | | 31 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 118.00 | |
GG - OPERATING RESULT (I - II) | | | 89 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 658.00 | 519.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 12 802.00 | | | 12 802.00 |
HH Total exceptional expenses (VIII) | 14 460.00 | 519.00 | | 14 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -519.00 | | -4 460.00 |
HK Income tax | 22 040.00 | 5 992.00 | | 22 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 250.00 | 124 118.00 | | 270 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 618.00 | 91 605.00 | | 207 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 632.00 | 32 513.00 | | 62 632.00 |
HP References: Equipment leasing | 2 736.00 | | | 2 736.00 |
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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 | 31 694.00 | | | 31 694.00 |
I4 DECREASES Grand Total | | 21 536.00 | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 536.00 | 10 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 694.00 | | | 31 694.00 |
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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 | 4 821.00 | 6 422.00 | 8 734.00 | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 6 422.00 | 8 734.00 | 4 821.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8C Staff and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8E Income Taxes | 15 727.00 | 15 727.00 | | 15 727.00 |
8L Deferred income | 29 800.00 | 29 800.00 | | 29 800.00 |
UX Other trade receivables | 23 271.00 | | | 23 271.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 123.00 | 28 123.00 | | 28 123.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 783.00 | 112 783.00 | | 112 783.00 |
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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 | 1 956.00 | 1 193.00 | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | 4 358.00 | | 8 430.00 |
ST Other accounts | 30 488.00 | 12 606.00 | | 30 488.00 |
XQ Rental, rental and co-ownership charges | 1 478.00 | 360.00 | | 1 478.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 176.00 | 175.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | 1 368.00 | | 2 132.00 |
YY Amount of VAT collected | 57 492.00 | 24 824.00 | | 57 492.00 |
YZ Total deductible VAT on goods and services | 6 749.00 | 4 451.00 | | 6 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 395.00 | 17 324.00 | | 40 395.00 |
