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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 917.00 | 2 642.00 | 5 275.00 | 7 917.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 147 917.00 | 2 642.00 | 145 275.00 | 147 917.00 |
BX Customers and related accounts | 72 440.00 | | 72 440.00 | 72 440.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 70 438.00 | | 70 438.00 | 70 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 315.00 | | 168 315.00 | 168 315.00 |
CO Grand total (0 to V) | 316 232.00 | 2 642.00 | 313 591.00 | 316 232.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 90 687.00 | 210 529.00 | | 90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 867.00 | 330 158.00 | | 40 867.00 |
DJ Investment subsidies | 1 315.00 | 1 603.00 | | 1 315.00 |
DL TOTAL (I) | 216 470.00 | 625 890.00 | | 216 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 459.00 | 1 970.00 | | 59 459.00 |
DX Trade payables and related accounts | 10 199.00 | 10 215.00 | | 10 199.00 |
DY Tax and social security liabilities | 27 463.00 | 177 725.00 | | 27 463.00 |
EC TOTAL (IV) | 97 121.00 | 189 910.00 | | 97 121.00 |
EE Grand total (I to V) | 313 591.00 | 815 800.00 | | 313 591.00 |
EG Accrued income and payables due within one year | 97 121.00 | 189 910.00 | | 97 121.00 |
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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 | 141 650.00 | | 141 650.00 | 141 650.00 |
FJ Net sales | 141 650.00 | | 141 650.00 | 141 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 141 968.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 63 968.00 | |
FZ Social Security Contributions | | | 14 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 88 430.00 | |
GG - OPERATING RESULT (I - II) | | | 53 538.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 188.00 | | |
HB Exceptional income from capital transactions | 594.00 | 550 288.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 550 288.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | 96 492.00 | | 6 774.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | 96 492.00 | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | 453 796.00 | | -6 180.00 |
HK Income tax | 7 255.00 | 153 316.00 | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 703.00 | 730 847.00 | | 143 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 835.00 | 400 689.00 | | 102 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 867.00 | 330 158.00 | | 40 867.00 |
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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 | 148 223.00 | | | 148 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 140 000.00 | |
I4 DECREASES Grand Total | | 306.00 | 147 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 306.00 | | | 140 306.00 |
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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 | 1 652.00 | 990.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 990.00 | | 1 652.00 |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 72 440.00 | | | 72 440.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VC Group and associates | 9 624.00 | | | 9 624.00 |
VI Group and Associates | 59 459.00 | 59 459.00 | | 59 459.00 |
VP Miscellaneous | 13 898.00 | | | 13 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 877.00 | 97 877.00 | | 97 877.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 121.00 | 97 121.00 | | 97 121.00 |
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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 | 804.00 | 546.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 022.00 | 8 875.00 | | 1 022.00 |
ST Other accounts | 1 038.00 | 7 020.00 | | 1 038.00 |
YT Subcontracting | 5 400.00 | 10 150.00 | | 5 400.00 |
YW Business tax | 352.00 | 341.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | 887.00 | | 1 156.00 |
YY Amount of VAT collected | 28 330.00 | 34 320.00 | | 28 330.00 |
YZ Total deductible VAT on goods and services | 1 492.00 | 3 140.00 | | 1 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 459.00 | 26 045.00 | | 7 459.00 |
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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 | 2.00 | | | 2.00 |
