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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 | 129 317.00 | 129 317.00 | | 129 317.00 |
BJ TOTAL (I) | 129 317.00 | 129 317.00 | | 129 317.00 |
BX Customers and related accounts | 275 501.00 | | 275 501.00 | 275 501.00 |
BZ Other receivables | 112 010.00 | | 112 010.00 | 112 010.00 |
CF Cash and cash equivalents | 54 377.00 | | 54 377.00 | 54 377.00 |
CJ TOTAL (II) | 441 890.00 | | 441 890.00 | 441 890.00 |
CO Grand total (0 to V) | 571 207.00 | 129 317.00 | 441 890.00 | 571 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 169 478.00 | | | 169 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 411.00 | | | 160 411.00 |
DL TOTAL (I) | 340 889.00 | | | 340 889.00 |
DX Trade payables and related accounts | 10 522.00 | | | 10 522.00 |
DY Tax and social security liabilities | 90 477.00 | | | 90 477.00 |
EC TOTAL (IV) | 101 000.00 | | | 101 000.00 |
EE Grand total (I to V) | 441 890.00 | | | 441 890.00 |
EG Accrued income and payables due within one year | 101 000.00 | | | 101 000.00 |
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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 | | 568 056.00 | 568 056.00 | |
FJ Net sales | | 568 056.00 | 568 056.00 | |
FR Total operating income (I) | | | 568 056.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 15 937.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 343 033.00 | |
FZ Social Security Contributions | | | 152 721.00 | |
GF Total Operating Expenses (II) | | | 517 097.00 | |
GG - OPERATING RESULT (I - II) | | | 50 958.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | -109 789.00 | | | -109 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 096.00 | | | 568 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 685.00 | | | 407 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 411.00 | | | 160 411.00 |
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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 | 129 317.00 | | | 129 317.00 |
I4 DECREASES Grand Total | | | 129 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
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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 | 129 317.00 | | | 129 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8C Staff and Related Accounts | 23 329.00 | 23 329.00 | | 23 329.00 |
8D Social Security and Other Social Organizations | 67 148.00 | 67 148.00 | | 67 148.00 |
UX Other trade receivables | 275 501.00 | | | 275 501.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VM Income taxes | 109 788.00 | | | 109 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 512.00 | 387 512.00 | | 387 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 000.00 | 101 000.00 | | 101 000.00 |
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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 | 4 512.00 | | | 4 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | | | 12 156.00 |
ST Other accounts | 3 740.00 | | | 3 740.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 385.00 | | | 5 385.00 |
YZ Total deductible VAT on goods and services | 1 053.00 | | | 1 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 937.00 | | | 15 937.00 |
