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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 | 5 788.00 | 3 600.00 | 2 187.00 | 5 788.00 |
BJ TOTAL (I) | 5 788.00 | 3 600.00 | 2 187.00 | 5 788.00 |
BX Customers and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 81 858.00 | | 81 858.00 | 81 858.00 |
CJ TOTAL (II) | 119 505.00 | | 119 505.00 | 119 505.00 |
CO Grand total (0 to V) | 125 293.00 | 3 600.00 | 121 693.00 | 125 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 18 544.00 | 10 733.00 | | 18 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | 7 810.00 | | 4 645.00 |
DL TOTAL (I) | 30 689.00 | 26 044.00 | | 30 689.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014.00 | 9 038.00 | | 6 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | 15 176.00 | | 10 506.00 |
DX Trade payables and related accounts | 11 609.00 | 3 686.00 | | 11 609.00 |
DY Tax and social security liabilities | 61 868.00 | 48 491.00 | | 61 868.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 91 003.00 | 76 391.00 | | 91 003.00 |
EE Grand total (I to V) | 121 693.00 | 102 435.00 | | 121 693.00 |
EG Accrued income and payables due within one year | 85 030.00 | | | 85 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 185 238.00 | 19 803.00 | 205 042.00 | 185 238.00 |
FJ Net sales | 185 238.00 | 19 803.00 | 205 042.00 | 185 238.00 |
FO Operating subsidies | | | 37 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 366.00 | |
FW Other purchases and external expenses | | | 60 874.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 131 769.00 | |
FZ Social Security Contributions | | | 40 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 237 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HH Total exceptional expenses (VIII) | | 1 710.00 | | |
HK Income tax | 126.00 | 929.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 457.00 | 48 313.00 | | 242 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 811.00 | 40 503.00 | | 237 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | 7 810.00 | | 4 645.00 |
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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 | 5 788.00 | | | 5 788.00 |
I4 DECREASES Grand Total | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 788.00 | | | 5 788.00 |
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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 | 2 153.00 | 1 447.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 1 447.00 | | 2 153.00 |
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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
8B Suppliers and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8C Staff and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 26 654.00 | | | 26 654.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 6 014.00 | 41.00 | | 6 014.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 646.00 | 37 646.00 | | 37 646.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 003.00 | 85 030.00 | | 91 003.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 18 655.00 | | | 18 655.00 |
XQ Rental, rental and co-ownership charges | 12 175.00 | | | 12 175.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 25 789.00 | | | 25 789.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
YY Amount of VAT collected | 37 141.00 | | | 37 141.00 |
YZ Total deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 874.00 | | | 60 874.00 |
