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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 | 258 000.00 | 96 886.00 | 161 114.00 | 258 000.00 |
BJ TOTAL (I) | 258 000.00 | 96 886.00 | 161 114.00 | 258 000.00 |
BX Customers and related accounts | 34 365.00 | | 34 365.00 | 34 365.00 |
BZ Other receivables | 49 143.00 | | 49 143.00 | 49 143.00 |
CF Cash and cash equivalents | 306 817.00 | | 306 817.00 | 306 817.00 |
CJ TOTAL (II) | 390 325.00 | | 390 325.00 | 390 325.00 |
CO Grand total (0 to V) | 648 325.00 | 96 886.00 | 551 439.00 | 648 325.00 |
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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 |
DD Legal reserve (1) | 12 999.00 | | | 12 999.00 |
DH Retained earnings | 246 981.00 | | | 246 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 243.00 | | | 60 243.00 |
DL TOTAL (I) | 331 123.00 | | | 331 123.00 |
DU Loans and Debts from Credit Institutions (3) | 9 952.00 | | | 9 952.00 |
DY Tax and social security liabilities | 210 364.00 | | | 210 364.00 |
EC TOTAL (IV) | 220 316.00 | | | 220 316.00 |
EE Grand total (I to V) | 551 439.00 | | | 551 439.00 |
EG Accrued income and payables due within one year | 208 175.00 | | | 208 175.00 |
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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 | 1 274 230.00 | | 1 274 230.00 | 1 274 230.00 |
FJ Net sales | 1 274 230.00 | | 1 274 230.00 | 1 274 230.00 |
FR Total operating income (I) | | | 1 274 230.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 814 956.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 258 238.00 | |
FZ Social Security Contributions | | | 108 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GF Total Operating Expenses (II) | | | 1 197 156.00 | |
GG - OPERATING RESULT (I - II) | | | 77 074.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 545.00 | | | 16 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 230.00 | | | 1 274 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 987.00 | | | 1 213 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 243.00 | | | 60 243.00 |
HP References: Equipment leasing | 10 364.00 | | | 10 364.00 |
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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 | | 13 278.00 | 244 721.00 |
I4 DECREASES Grand Total | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 721.00 | | 13 278.00 | 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 | | | 83 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 360.00 | | | 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 | 112 363.00 | 112 363.00 | | 112 363.00 |
8E Income Taxes | 34 742.00 | 34 742.00 | | 34 742.00 |
UX Other trade receivables | 34 365.00 | 34 365.00 | | 34 365.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
VB VAT | 34 043.00 | 34 043.00 | | 34 043.00 |
VC Group and associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 9 952.00 | | 9 952.00 | 9 952.00 |
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 | 83 509.00 | 83 509.00 | | 83 509.00 |
VW VAT | 43 969.00 | 43 969.00 | | 43 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 127.00 | 208 175.00 | 9 952.00 | 218 127.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 758.00 | | | 10 758.00 |
ST Other accounts | 354 966.00 | | | 354 966.00 |
XQ Rental, rental and co-ownership charges | 192 559.00 | | | 192 559.00 |
YT Subcontracting | 256 674.00 | | | 256 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 956.00 | | | 814 956.00 |
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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 | 23.00 | | | 23.00 |
