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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 | 34 672.00 | 22 375.00 | 12 297.00 | 34 672.00 |
BJ TOTAL (I) | 34 672.00 | 22 375.00 | 12 297.00 | 34 672.00 |
BX Customers and related accounts | 88 500.00 | | 88 500.00 | 88 500.00 |
BZ Other receivables | 34 509.00 | | 34 509.00 | 34 509.00 |
CF Cash and cash equivalents | 167 450.00 | | 167 450.00 | 167 450.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 292 590.00 | | 292 590.00 | 292 590.00 |
CO Grand total (0 to V) | 327 262.00 | 22 375.00 | 304 887.00 | 327 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 679.00 | 188 558.00 | | 127 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 372.00 | -11 879.00 | | 26 372.00 |
DL TOTAL (I) | 204 152.00 | 177 779.00 | | 204 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 550.00 | | 592.00 |
DW Advances and down payments received on current orders | | 9 540.00 | | |
DX Trade payables and related accounts | 787.00 | 7 031.00 | | 787.00 |
DY Tax and social security liabilities | 75 416.00 | 82 007.00 | | 75 416.00 |
EA Other liabilities | 23 940.00 | | | 23 940.00 |
EC TOTAL (IV) | 100 736.00 | 99 128.00 | | 100 736.00 |
EE Grand total (I to V) | 304 887.00 | 276 907.00 | | 304 887.00 |
EG Accrued income and payables due within one year | 100 736.00 | 99 128.00 | | 100 736.00 |
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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 | 619 355.00 | | 619 355.00 | 619 355.00 |
FJ Net sales | 619 355.00 | | 619 355.00 | 619 355.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 625 589.00 | |
FW Other purchases and external expenses | | | 121 739.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 374 935.00 | |
FZ Social Security Contributions | | | 92 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 058.00 | |
GG - OPERATING RESULT (I - II) | | | 27 531.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 3 300.00 | | 6 222.00 |
HA Exceptional income from management transactions | | 758.00 | | |
HD Total exceptional income (VII) | | 758.00 | | |
HE Exceptional expenses on management operations | 3.00 | 197.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 197.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 561.00 | | -3.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 589.00 | 463 390.00 | | 625 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 217.00 | 475 269.00 | | 599 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 372.00 | -11 879.00 | | 26 372.00 |
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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 | 32 499.00 | | 2 173.00 | 32 499.00 |
I4 DECREASES Grand Total | | | 34 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 499.00 | | 2 173.00 | 32 499.00 |
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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 | 18 140.00 | 4 234.00 | | 18 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 140.00 | 4 234.00 | | 18 140.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8C Staff and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 33 544.00 | 33 544.00 | | 33 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 940.00 | 23 940.00 | | 23 940.00 |
UX Other trade receivables | 88 500.00 | 88 500.00 | | 88 500.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 17 649.00 | 17 649.00 | | 17 649.00 |
VP Miscellaneous | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 140.00 | 125 140.00 | | 125 140.00 |
VW VAT | 23 665.00 | 23 665.00 | | 23 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 736.00 | 100 736.00 | | 100 736.00 |
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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 | 3 821.00 | 2 740.00 | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 216.00 | 10 999.00 | | 9 216.00 |
ST Other accounts | 94 233.00 | 77 202.00 | | 94 233.00 |
XQ Rental, rental and co-ownership charges | 16 588.00 | 14 606.00 | | 16 588.00 |
YT Subcontracting | 1 701.00 | 1 700.00 | | 1 701.00 |
YW Business tax | 817.00 | 841.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | 3 581.00 | | 4 638.00 |
YY Amount of VAT collected | 136 538.00 | 94 731.00 | | 136 538.00 |
YZ Total deductible VAT on goods and services | 9 944.00 | 10 107.00 | | 9 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 739.00 | 104 508.00 | | 121 739.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
