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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
BJ TOTAL (I) | 15 997.00 | 15 997.00 | | 15 997.00 |
BX Customers and related accounts | 50 391.00 | | 50 391.00 | 50 391.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 55 359.00 | | 55 359.00 | 55 359.00 |
CJ TOTAL (II) | 115 509.00 | | 115 509.00 | 115 509.00 |
CO Grand total (0 to V) | 131 505.00 | 15 997.00 | 115 509.00 | 131 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 11 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | 17 223.00 | | 12 605.00 |
DL TOTAL (I) | 14 805.00 | 30 984.00 | | 14 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 50 634.00 | 80 085.00 | | 50 634.00 |
EC TOTAL (IV) | 100 704.00 | 130 085.00 | | 100 704.00 |
EE Grand total (I to V) | 115 509.00 | 161 069.00 | | 115 509.00 |
EG Accrued income and payables due within one year | 100 704.00 | 130 085.00 | | 100 704.00 |
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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 | 240 574.00 | | 240 574.00 | 240 574.00 |
FJ Net sales | 240 574.00 | | 240 574.00 | 240 574.00 |
FM Inventory production | | | -5 301.00 | |
FO Operating subsidies | | | 671.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 235 972.00 | |
FW Other purchases and external expenses | | | 8 188.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 151 629.00 | |
FZ Social Security Contributions | | | 57 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 251.00 | 1 918.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 972.00 | 268 798.00 | | 235 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 367.00 | 251 575.00 | | 223 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 605.00 | 17 223.00 | | 12 605.00 |
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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 | 15 997.00 | | | 15 997.00 |
I4 DECREASES Grand Total | | | 15 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 15 997.00 | | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 50 391.00 | | | 50 391.00 |
VB VAT | 372.00 | | | 372.00 |
VM Income taxes | 9 387.00 | | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 150.00 | 60 150.00 | | 60 150.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 704.00 | 100 704.00 | | 100 704.00 |
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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 | 1 924.00 | 2 853.00 | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 377.00 | 5 667.00 | | 1 377.00 |
ST Other accounts | 2 260.00 | 3 369.00 | | 2 260.00 |
YU External personnel | 4 551.00 | | | 4 551.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | 2 853.00 | | 4 301.00 |
YY Amount of VAT collected | 48 116.00 | 54 805.00 | | 48 116.00 |
YZ Total deductible VAT on goods and services | 822.00 | 290.00 | | 822.00 |
ZE Dividends | 28 784.00 | | | 28 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 188.00 | 9 036.00 | | 8 188.00 |
