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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 | 4 596.00 | 2 244.00 | 2 352.00 | 4 596.00 |
BJ TOTAL (I) | 4 596.00 | 2 244.00 | 2 352.00 | 4 596.00 |
BX Customers and related accounts | 21 266.00 | | 21 266.00 | 21 266.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 66 602.00 | | 66 602.00 | 66 602.00 |
CO Grand total (0 to V) | 71 197.00 | 2 244.00 | 68 953.00 | 71 197.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 694.00 | | | 10 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | | | 3 028.00 |
DL TOTAL (I) | 24 722.00 | | | 24 722.00 |
DU Loans and Debts from Credit Institutions (3) | 29 409.00 | | | 29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 10 839.00 | | | 10 839.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 44 232.00 | | | 44 232.00 |
EE Grand total (I to V) | 68 953.00 | | | 68 953.00 |
EG Accrued income and payables due within one year | 44 232.00 | | | 44 232.00 |
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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 | 101 039.00 | | 101 039.00 | 101 039.00 |
FJ Net sales | 101 039.00 | | 101 039.00 | 101 039.00 |
FR Total operating income (I) | | | 101 040.00 | |
FW Other purchases and external expenses | | | 20 758.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 29 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 96 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 705.00 | | | 29 705.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 040.00 | | | 101 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 012.00 | | | 98 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | | | 3 028.00 |
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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 | 4 596.00 | | | 4 596.00 |
I4 DECREASES Grand Total | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596.00 | | | 4 596.00 |
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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 | 1 482.00 | 762.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 762.00 | | 1 482.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 21 266.00 | | | 21 266.00 |
UZ Social Security, other social security organizations | 25 573.00 | | | 25 573.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 29 409.00 | 29 409.00 | | 29 409.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 854.00 | 46 854.00 | | 46 854.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 232.00 | 44 232.00 | | 44 232.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | | | 3 611.00 |
ST Other accounts | 12 018.00 | | | 12 018.00 |
XQ Rental, rental and co-ownership charges | 5 129.00 | | | 5 129.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | | | 546.00 |
YY Amount of VAT collected | 17 351.00 | | | 17 351.00 |
YZ Total deductible VAT on goods and services | 595.00 | | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 758.00 | | | 20 758.00 |
