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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 953.00 | 5 750.00 | 5 203.00 | 10 953.00 |
AT Other tangible assets | 4 455.00 | 2 863.00 | 1 592.00 | 4 455.00 |
BJ TOTAL (I) | 15 408.00 | 8 613.00 | 6 795.00 | 15 408.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 54 002.00 | | 54 002.00 | 54 002.00 |
CO Grand total (0 to V) | 69 411.00 | 8 613.00 | 60 797.00 | 69 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 378.00 | 34 580.00 | | 36 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | 24 722.00 | | 18 495.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 58 973.00 | 61 402.00 | | 58 973.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 877.00 | | 110.00 |
DY Tax and social security liabilities | 1 715.00 | 1 696.00 | | 1 715.00 |
EC TOTAL (IV) | 1 824.00 | 2 573.00 | | 1 824.00 |
EE Grand total (I to V) | 60 797.00 | 63 975.00 | | 60 797.00 |
EG Accrued income and payables due within one year | 1 715.00 | 1 696.00 | | 1 715.00 |
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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 | 177 579.00 | | 177 579.00 | 177 579.00 |
FJ Net sales | 177 579.00 | | 177 579.00 | 177 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 177 579.00 | |
FW Other purchases and external expenses | | | 143 621.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 10 183.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 158 159.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 079.00 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 580.00 | 233 287.00 | | 177 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 085.00 | 208 566.00 | | 159 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | 24 722.00 | | 18 495.00 |
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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 | 15 866.00 | | | 15 866.00 |
I4 DECREASES Grand Total | | 458.00 | 15 408.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 408.00 | | | 15 408.00 |
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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 | 7 042.00 | 2 030.00 | 459.00 | 7 042.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | 459.00 | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584.00 | 2 030.00 | | 6 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 311.00 | | | 311.00 |
UZ Social Security, other social security organizations | 5 067.00 | | | 5 067.00 |
VB VAT | 5 625.00 | | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | | 110.00 | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824.00 | 1 715.00 | 110.00 | 1 824.00 |
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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 | 480.00 | 410.00 | | 480.00 |
ST Other accounts | 28 721.00 | 32 341.00 | | 28 721.00 |
YT Subcontracting | | 3 389.00 | | |
YV Retrocessions of fees, commissions and brokerage | 114 900.00 | 156 225.00 | | 114 900.00 |
YW Business tax | 20.00 | 152.00 | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 562.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 2.00 | 1 291.00 | | 2.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 621.00 | 191 954.00 | | 143 621.00 |
