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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 | 4 933.00 | 4 646.00 | 287.00 | 4 933.00 |
BJ TOTAL (I) | 154 093.00 | 4 646.00 | 149 447.00 | 154 093.00 |
BX Customers and related accounts | 99 769.00 | | 99 769.00 | 99 769.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 41 085.00 | | 41 085.00 | 41 085.00 |
CJ TOTAL (II) | 140 856.00 | | 140 856.00 | 140 856.00 |
CO Grand total (0 to V) | 294 949.00 | 4 646.00 | 290 303.00 | 294 949.00 |
CU Other investments | 149 160.00 | | 149 160.00 | 149 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 51 288.00 | 51 907.00 | | 51 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | -620.00 | | 37 546.00 |
DL TOTAL (I) | 237 544.00 | 199 998.00 | | 237 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 7 401.00 | 7 808.00 | | 7 401.00 |
DY Tax and social security liabilities | 36 358.00 | 13 034.00 | | 36 358.00 |
EC TOTAL (IV) | 52 759.00 | 20 842.00 | | 52 759.00 |
EE Grand total (I to V) | 290 303.00 | 220 840.00 | | 290 303.00 |
EG Accrued income and payables due within one year | 52 759.00 | 20 842.00 | | 52 759.00 |
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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 | 280 049.00 | | 280 049.00 | 280 049.00 |
FJ Net sales | 280 049.00 | | 280 049.00 | 280 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 049.00 | |
FW Other purchases and external expenses | | | 20 368.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 59 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 232 590.00 | |
GG - OPERATING RESULT (I - II) | | | 47 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 913.00 | 867.00 | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 049.00 | 226 021.00 | | 280 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 503.00 | 226 640.00 | | 242 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 546.00 | -620.00 | | 37 546.00 |
HP References: Equipment leasing | 2 878.00 | 2 878.00 | | 2 878.00 |
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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 | 154 093.00 | | | 154 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 160.00 | |
I4 DECREASES Grand Total | | | 154 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933.00 | | | 4 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 160.00 | | | 149 160.00 |
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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 | 4 263.00 | 383.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 383.00 | | 4 263.00 |
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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8E Income Taxes | 9 913.00 | 9 913.00 | | 9 913.00 |
UX Other trade receivables | 99 769.00 | | | 99 769.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 771.00 | 99 771.00 | | 99 771.00 |
VW VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 759.00 | 52 759.00 | | 52 759.00 |
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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 | 1 561.00 | 1 865.00 | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | 4 990.00 | | 1 560.00 |
ST Other accounts | 18 808.00 | 22 330.00 | | 18 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | 1 865.00 | | 1 561.00 |
YY Amount of VAT collected | 49 029.00 | 44 830.00 | | 49 029.00 |
YZ Total deductible VAT on goods and services | 646.00 | 1 437.00 | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 368.00 | 27 320.00 | | 20 368.00 |
