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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 | 2 000.00 | 335.00 | 1 665.00 | 2 000.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 640.00 | 335.00 | 2 305.00 | 2 640.00 |
BX Customers and related accounts | 16 844.00 | | 16 844.00 | 16 844.00 |
BZ Other receivables | 25 065.00 | | 25 065.00 | 25 065.00 |
CF Cash and cash equivalents | 39 787.00 | | 39 787.00 | 39 787.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 82 051.00 | | 82 051.00 | 82 051.00 |
CO Grand total (0 to V) | 84 691.00 | 335.00 | 84 356.00 | 84 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | | | 14 810.00 |
DL TOTAL (I) | 16 240.00 | | | 16 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | | | 26 268.00 |
DX Trade payables and related accounts | 16 726.00 | | | 16 726.00 |
DY Tax and social security liabilities | 25 079.00 | | | 25 079.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 68 116.00 | | | 68 116.00 |
EE Grand total (I to V) | 84 356.00 | | | 84 356.00 |
EG Accrued income and payables due within one year | 68 116.00 | | | 68 116.00 |
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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 | 391 720.00 | | 391 720.00 | 391 720.00 |
FJ Net sales | 391 720.00 | | 391 720.00 | 391 720.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 722.00 | |
FW Other purchases and external expenses | | | 62 886.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 289 828.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 783.00 | |
GG - OPERATING RESULT (I - II) | | | 14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 422.00 | | | 400 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 612.00 | | | 385 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | | | 14 810.00 |
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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 | | | 5 570.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 640.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870.00 | |
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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 | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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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 | 26 268.00 | 26 268.00 | | 26 268.00 |
8B Suppliers and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 16 844.00 | 16 844.00 | | 16 844.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VM Income taxes | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 904.00 | 42 264.00 | 640.00 | 42 904.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 116.00 | 68 116.00 | | 68 116.00 |
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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 | 7 783.00 | | | 7 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 271.00 | | | 4 271.00 |
ST Other accounts | 50 862.00 | | | 50 862.00 |
XQ Rental, rental and co-ownership charges | 7 753.00 | | | 7 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 783.00 | | | 7 783.00 |
YY Amount of VAT collected | 78 344.00 | | | 78 344.00 |
YZ Total deductible VAT on goods and services | 11 104.00 | | | 11 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 886.00 | | | 62 886.00 |
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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 | 1.00 | | | 1.00 |
