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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 | 12 193.00 | 8 279.00 | 3 913.00 | 12 193.00 |
BJ TOTAL (I) | 13 093.00 | 8 279.00 | 4 813.00 | 13 093.00 |
BX Customers and related accounts | 21 810.00 | | 21 810.00 | 21 810.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CF Cash and cash equivalents | 57 005.00 | | 57 005.00 | 57 005.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 108 619.00 | | 108 619.00 | 108 619.00 |
CO Grand total (0 to V) | 121 712.00 | 8 279.00 | 113 433.00 | 121 712.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 235.00 | 54 840.00 | | 71 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | 38 396.00 | | 25 809.00 |
DL TOTAL (I) | 100 344.00 | 96 535.00 | | 100 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 5 760.00 | | 5 144.00 |
DX Trade payables and related accounts | 2 509.00 | 2 688.00 | | 2 509.00 |
DY Tax and social security liabilities | 5 436.00 | 11 076.00 | | 5 436.00 |
EC TOTAL (IV) | 13 089.00 | 19 712.00 | | 13 089.00 |
EE Grand total (I to V) | 113 433.00 | 116 247.00 | | 113 433.00 |
EG Accrued income and payables due within one year | 13 089.00 | 19 712.00 | | 13 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | 132 660.00 | | 132 660.00 | 132 660.00 |
FJ Net sales | 132 660.00 | | 132 660.00 | 132 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 662.00 | |
FW Other purchases and external expenses | | | 27 001.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 72 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 102 299.00 | |
GG - OPERATING RESULT (I - II) | | | 30 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HK Income tax | 4 554.00 | 8 856.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 662.00 | 172 692.00 | | 132 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 853.00 | 134 297.00 | | 106 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 809.00 | 38 396.00 | | 25 809.00 |
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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 | 11 840.00 | | 1 253.00 | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 13 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | 1 253.00 | 10 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 6 362.00 | 1 918.00 | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 1 918.00 | | 6 362.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 21 810.00 | | | 21 810.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 596.00 | | | 25 596.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 615.00 | 51 615.00 | | 51 615.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089.00 | 13 089.00 | | 13 089.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | 1 823.00 | | 2 670.00 |
ST Other accounts | 8 288.00 | 9 949.00 | | 8 288.00 |
XQ Rental, rental and co-ownership charges | 10 793.00 | 11 152.00 | | 10 793.00 |
YT Subcontracting | 5 251.00 | 8 759.00 | | 5 251.00 |
YW Business tax | 455.00 | 598.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | 598.00 | | 455.00 |
YY Amount of VAT collected | 26 532.00 | 33 198.00 | | 26 532.00 |
YZ Total deductible VAT on goods and services | 4 677.00 | 3 373.00 | | 4 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 001.00 | 31 684.00 | | 27 001.00 |
