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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 | 244 721.00 | 83 360.00 | 161 361.00 | 244 721.00 |
BJ TOTAL (I) | 244 721.00 | 83 360.00 | 161 361.00 | 244 721.00 |
BX Customers and related accounts | 45 236.00 | | 45 236.00 | 45 236.00 |
BZ Other receivables | 54 253.00 | | 54 253.00 | 54 253.00 |
CF Cash and cash equivalents | 231 065.00 | | 231 065.00 | 231 065.00 |
CJ TOTAL (II) | 330 554.00 | | 330 554.00 | 330 554.00 |
CO Grand total (0 to V) | 575 276.00 | 83 360.00 | 491 916.00 | 575 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DH Retained earnings | 204 543.00 | | | 204 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 469.00 | | | 49 469.00 |
DL TOTAL (I) | 264 912.00 | | | 264 912.00 |
DU Loans and Debts from Credit Institutions (3) | 20 174.00 | | | 20 174.00 |
DY Tax and social security liabilities | 206 830.00 | | | 206 830.00 |
EC TOTAL (IV) | 227 004.00 | | | 227 004.00 |
EE Grand total (I to V) | 491 916.00 | | | 491 916.00 |
EG Accrued income and payables due within one year | 204 641.00 | | | 204 641.00 |
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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 | 1 036 365.00 | | 1 036 365.00 | 1 036 365.00 |
FJ Net sales | 1 036 365.00 | | 1 036 365.00 | 1 036 365.00 |
FR Total operating income (I) | | | 1 036 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FW Other purchases and external expenses | | | 590 419.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 263 888.00 | |
FZ Social Security Contributions | | | 101 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GF Total Operating Expenses (II) | | | 972 594.00 | |
GG - OPERATING RESULT (I - II) | | | 63 771.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 241.00 | | | 14 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 365.00 | | | 1 036 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 896.00 | | | 986 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 469.00 | | | 49 469.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
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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 | | | 244 721.00 | |
I4 DECREASES Grand Total | | | 244 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 721.00 | |
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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 | | 83 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 98 832.00 | 98 832.00 | | 98 832.00 |
8D Social Security and Other Social Organizations | 24 727.00 | 24 727.00 | | 24 727.00 |
8E Income Taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
UX Other trade receivables | 45 236.00 | 45 236.00 | | 45 236.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 31 351.00 | 31 351.00 | | 31 351.00 |
VC Group and associates | 17 120.00 | 17 120.00 | | 17 120.00 |
VH Loans with a maturity of more than one year at origin | 20 174.00 | | 20 174.00 | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 489.00 | 99 489.00 | | 99 489.00 |
VW VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 815.00 | 204 641.00 | 20 174.00 | 224 815.00 |
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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 | 2 722.00 | | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 946.00 | | | 13 946.00 |
ST Other accounts | 473 281.00 | | | 473 281.00 |
XQ Rental, rental and co-ownership charges | 83 759.00 | | | 83 759.00 |
YT Subcontracting | 19 433.00 | | | 19 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 419.00 | | | 590 419.00 |
