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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 | 19 021.00 | 2 404.00 | 16 616.00 | 19 021.00 |
BJ TOTAL (I) | 19 021.00 | 2 404.00 | 16 616.00 | 19 021.00 |
BX Customers and related accounts | 127 125.00 | | 127 125.00 | 127 125.00 |
BZ Other receivables | 39 149.00 | | 39 149.00 | 39 149.00 |
CF Cash and cash equivalents | 38 860.00 | | 38 860.00 | 38 860.00 |
CJ TOTAL (II) | 205 134.00 | | 205 134.00 | 205 134.00 |
CO Grand total (0 to V) | 224 155.00 | 2 404.00 | 221 750.00 | 224 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 103 661.00 | | | 103 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 341.00 | | | 57 341.00 |
DL TOTAL (I) | 169 252.00 | | | 169 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | | | 1 913.00 |
DX Trade payables and related accounts | 1 712.00 | | | 1 712.00 |
DY Tax and social security liabilities | 48 874.00 | | | 48 874.00 |
EC TOTAL (IV) | 52 498.00 | | | 52 498.00 |
EE Grand total (I to V) | 221 750.00 | | | 221 750.00 |
EG Accrued income and payables due within one year | 52 498.00 | | | 52 498.00 |
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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 | 358 260.00 | | 358 260.00 | 358 260.00 |
FJ Net sales | 358 260.00 | | 358 260.00 | 358 260.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 264.00 | |
FW Other purchases and external expenses | | | 77 116.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 120 628.00 | |
FZ Social Security Contributions | | | 50 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 256 994.00 | |
GG - OPERATING RESULT (I - II) | | | 101 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 300.00 | | | 26 300.00 |
A4 Equity method investments | 830.00 | | | 830.00 |
HJ Employee participation in company results | 25 741.00 | | | 25 741.00 |
HK Income tax | 18 188.00 | | | 18 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 264.00 | | | 358 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 923.00 | | | 300 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 341.00 | | | 57 341.00 |
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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 | 10 774.00 | | 8 247.00 | 10 774.00 |
I4 DECREASES Grand Total | | | 19 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 774.00 | | 8 247.00 | 10 774.00 |
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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 | 846.00 | 1 559.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | 1 559.00 | | 846.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
UX Other trade receivables | 127 125.00 | | | 127 125.00 |
UZ Social Security, other social security organizations | 3 750.00 | | | 3 750.00 |
VB VAT | 11 864.00 | | | 11 864.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VM Income taxes | 23 535.00 | | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 274.00 | 166 274.00 | | 166 274.00 |
VW VAT | 38 561.00 | 38 561.00 | | 38 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 498.00 | 52 498.00 | | 52 498.00 |
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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 | 6 416.00 | | | 6 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 358.00 | | | 5 358.00 |
ST Other accounts | 23 551.00 | | | 23 551.00 |
XQ Rental, rental and co-ownership charges | 22 228.00 | | | 22 228.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 979.00 | | | 25 979.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 71 652.00 | | | 71 652.00 |
YZ Total deductible VAT on goods and services | 8 276.00 | | | 8 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 116.00 | | | 77 116.00 |
