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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BJ TOTAL (I) | 8 333.00 | 8 333.00 | | 8 333.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 85 613.00 | | 85 613.00 | 85 613.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 94 518.00 | | 94 518.00 | 94 518.00 |
CO Grand total (0 to V) | 102 851.00 | 8 333.00 | 94 518.00 | 102 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 298.00 | 4 919.00 | | 5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 892.00 | 32 285.00 | | 31 892.00 |
DL TOTAL (I) | 41 990.00 | 42 005.00 | | 41 990.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 491.00 | | 136.00 |
DX Trade payables and related accounts | 1 439.00 | 1 435.00 | | 1 439.00 |
DY Tax and social security liabilities | 50 954.00 | 32 513.00 | | 50 954.00 |
EC TOTAL (IV) | 52 528.00 | 34 438.00 | | 52 528.00 |
EE Grand total (I to V) | 94 518.00 | 76 443.00 | | 94 518.00 |
EG Accrued income and payables due within one year | 52 528.00 | 34 438.00 | | 52 528.00 |
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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 | 193 200.00 | | 193 200.00 | 193 200.00 |
FJ Net sales | 193 200.00 | | 193 200.00 | 193 200.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 193 463.00 | |
FW Other purchases and external expenses | | | 24 460.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 84 836.00 | |
FZ Social Security Contributions | | | 44 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 155 943.00 | |
GG - OPERATING RESULT (I - II) | | | 37 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 628.00 | 5 697.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 463.00 | 145 504.00 | | 193 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 571.00 | 113 219.00 | | 161 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 892.00 | 32 285.00 | | 31 892.00 |
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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 | 8 333.00 | | | 8 333.00 |
I4 DECREASES Grand Total | | | 8 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697.00 | | | 6 697.00 |
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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 | 8 333.00 | | | 8 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 697.00 | | | 6 697.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | | 28 391.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 69.00 | | | 69.00 |
VN Other taxes, similar payments | 765.00 | | | 765.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 528.00 | 52 528.00 | | 52 528.00 |
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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 | 980.00 | 816.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 211.00 | 1 246.00 | | 1 211.00 |
ST Other accounts | 10 170.00 | 6 685.00 | | 10 170.00 |
XQ Rental, rental and co-ownership charges | 2 679.00 | 2 236.00 | | 2 679.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 400.00 | 3 604.00 | | 10 400.00 |
YW Business tax | 745.00 | 729.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 1 545.00 | | 1 725.00 |
YY Amount of VAT collected | 38 047.00 | 28 518.00 | | 38 047.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | 746.00 | | 1 235.00 |
ZE Dividends | 31 907.00 | | | 31 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 460.00 | 13 771.00 | | 24 460.00 |
