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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 216.00 | 1 349.00 | 9 867.00 | 11 216.00 |
AT Other tangible assets | 1 783.00 | 389.00 | 1 394.00 | 1 783.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 999.00 | 1 738.00 | 13 261.00 | 14 999.00 |
BX Customers and related accounts | 131 583.00 | | 131 583.00 | 131 583.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 73 071.00 | | 73 071.00 | 73 071.00 |
CJ TOTAL (II) | 207 103.00 | | 207 103.00 | 207 103.00 |
CO Grand total (0 to V) | 222 102.00 | 1 738.00 | 220 363.00 | 222 102.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 411.00 | | | 102 411.00 |
DL TOTAL (I) | 113 412.00 | | | 113 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 17 532.00 | | | 17 532.00 |
DY Tax and social security liabilities | 39 420.00 | | | 39 420.00 |
EC TOTAL (IV) | 106 952.00 | | | 106 952.00 |
EE Grand total (I to V) | 220 363.00 | | | 220 363.00 |
EG Accrued income and payables due within one year | 106 952.00 | | | 106 952.00 |
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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 | 348 243.00 | | 348 243.00 | 348 243.00 |
FJ Net sales | 348 243.00 | | 348 243.00 | 348 243.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 246.00 | |
FW Other purchases and external expenses | | | 73 224.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 104 835.00 | |
FZ Social Security Contributions | | | 33 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 214 835.00 | |
GG - OPERATING RESULT (I - II) | | | 133 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 999.00 | | | 30 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 246.00 | | | 348 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 834.00 | | | 245 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 411.00 | | | 102 411.00 |
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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 | 13 216.00 | | 1 783.00 | 13 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216.00 | | 1 783.00 | 11 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 227.00 | 1 511.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 1 511.00 | | 227.00 |
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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 | 17 532.00 | 17 532.00 | | 17 532.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 131 583.00 | | | 131 583.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 032.00 | 134 032.00 | 2 000.00 | 136 032.00 |
VW VAT | 21 931.00 | 21 931.00 | | 21 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 952.00 | 106 952.00 | | 106 952.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | | | 989.00 |
ST Other accounts | 66 263.00 | | | 66 263.00 |
XQ Rental, rental and co-ownership charges | 4 566.00 | | | 4 566.00 |
YT Subcontracting | 1 406.00 | | | 1 406.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 67 836.00 | | | 67 836.00 |
YZ Total deductible VAT on goods and services | 11 202.00 | | | 11 202.00 |
ZE Dividends | 24 955.00 | | | 24 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 224.00 | | | 73 224.00 |
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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 | 3.00 | | | 3.00 |
