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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
BJ TOTAL (I) | 15 997.00 | 15 997.00 | | 15 997.00 |
BX Customers and related accounts | 63 469.00 | | 63 469.00 | 63 469.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 84 914.00 | | 84 914.00 | 84 914.00 |
CJ TOTAL (II) | 161 069.00 | | 161 069.00 | 161 069.00 |
CO Grand total (0 to V) | 177 066.00 | 15 997.00 | 161 069.00 | 177 066.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 561.00 | 11 561.00 | | 11 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | 12 971.00 | | 17 223.00 |
DL TOTAL (I) | 30 984.00 | 26 731.00 | | 30 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | | 5 025.00 | | |
DY Tax and social security liabilities | 80 085.00 | 75 859.00 | | 80 085.00 |
EC TOTAL (IV) | 130 085.00 | 130 884.00 | | 130 085.00 |
EE Grand total (I to V) | 161 069.00 | 157 615.00 | | 161 069.00 |
EG Accrued income and payables due within one year | 130 085.00 | 130 884.00 | | 130 085.00 |
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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 | 267 597.00 | | 267 597.00 | 267 597.00 |
FJ Net sales | 267 597.00 | | 267 597.00 | 267 597.00 |
FM Inventory production | | | 1 201.00 | |
FR Total operating income (I) | | | 268 798.00 | |
FW Other purchases and external expenses | | | 9 036.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 175 845.00 | |
FZ Social Security Contributions | | | 61 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 249 657.00 | |
GG - OPERATING RESULT (I - II) | | | 19 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 918.00 | 1 003.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 798.00 | 278 683.00 | | 268 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 575.00 | 265 712.00 | | 251 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | 12 971.00 | | 17 223.00 |
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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 | 15 997.00 | | | 15 997.00 |
I4 DECREASES Grand Total | | | 15 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 15 164.00 | 833.00 | | 15 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 164.00 | 833.00 | | 15 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 39 016.00 | 39 016.00 | | 39 016.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 63 469.00 | | | 63 469.00 |
VB VAT | 395.00 | | | 395.00 |
VM Income taxes | 12 291.00 | | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 155.00 | 76 155.00 | | 76 155.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 085.00 | 130 085.00 | | 130 085.00 |
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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 | 2 853.00 | 2 857.00 | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 667.00 | 43.00 | | 5 667.00 |
ST Other accounts | 3 369.00 | 2 419.00 | | 3 369.00 |
YU External personnel | | 5 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | 2 857.00 | | 2 853.00 |
YY Amount of VAT collected | 54 805.00 | 55 025.00 | | 54 805.00 |
YZ Total deductible VAT on goods and services | 290.00 | 414.00 | | 290.00 |
ZE Dividends | 12 970.00 | | | 12 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 036.00 | 7 962.00 | | 9 036.00 |
