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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 58 653.00 | | 58 653.00 | 58 653.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 150 903.00 | | 150 903.00 | 150 903.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 237 890.00 | | 237 890.00 | 237 890.00 |
CO Grand total (0 to V) | 238 415.00 | | 238 415.00 | 238 415.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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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 |
DH Retained earnings | -2 513.00 | | | -2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 611.00 | -2 513.00 | | 118 611.00 |
DL TOTAL (I) | 117 098.00 | -1 513.00 | | 117 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 40 992.00 | | 563.00 |
DX Trade payables and related accounts | 28 609.00 | 51 377.00 | | 28 609.00 |
DY Tax and social security liabilities | 84 936.00 | 33 703.00 | | 84 936.00 |
EA Other liabilities | 7 209.00 | 5 501.00 | | 7 209.00 |
EC TOTAL (IV) | 121 317.00 | 131 629.00 | | 121 317.00 |
EE Grand total (I to V) | 238 415.00 | 130 116.00 | | 238 415.00 |
EG Accrued income and payables due within one year | 121 317.00 | 131 629.00 | | 121 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 329 495.00 | | 329 495.00 | 329 495.00 |
FJ Net sales | 329 495.00 | | 329 495.00 | 329 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 898.00 | |
FW Other purchases and external expenses | | | 128 741.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 112 566.00 | |
FZ Social Security Contributions | | | 33 466.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 281 277.00 | |
GG - OPERATING RESULT (I - II) | | | 50 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 665.00 | |
GP Total financial income (V) | | | 75 665.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | | | 2 394.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 563.00 | 252 605.00 | | 407 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 952.00 | 255 117.00 | | 288 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 611.00 | -2 513.00 | | 118 611.00 |
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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 | 300.00 | | 225.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 225.00 | 300.00 |
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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 | 28 609.00 | 28 609.00 | | 28 609.00 |
8C Staff and Related Accounts | 36 975.00 | 36 975.00 | | 36 975.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UX Other trade receivables | 58 653.00 | | | 58 653.00 |
UZ Social Security, other social security organizations | 3 015.00 | | | 3 015.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | | | 10 065.00 |
VS Prepaid expenses | 11 312.00 | | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 988.00 | 86 988.00 | | 86 988.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 317.00 | 121 317.00 | | 121 317.00 |
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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 | 6 326.00 | 541.00 | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 614.00 | 1 600.00 | | 2 614.00 |
ST Other accounts | 118 420.00 | 150 802.00 | | 118 420.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 7 706.00 | 31 100.00 | | 7 706.00 |
YW Business tax | 112.00 | 217.00 | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | 758.00 | | 6 437.00 |
YY Amount of VAT collected | 61 190.00 | 46 690.00 | | 61 190.00 |
YZ Total deductible VAT on goods and services | 24 951.00 | 37 993.00 | | 24 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 741.00 | 183 502.00 | | 128 741.00 |
