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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 | 41 701.00 | 41 701.00 | | 41 701.00 |
BJ TOTAL (I) | 60 761.00 | 41 701.00 | 19 060.00 | 60 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 903.00 | | 60 903.00 | 60 903.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 115 093.00 | | 115 093.00 | 115 093.00 |
CJ TOTAL (II) | 176 118.00 | | 176 118.00 | 176 118.00 |
CO Grand total (0 to V) | 236 879.00 | 41 701.00 | 195 178.00 | 236 879.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 624.00 | 1 887.00 | | 35 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 893.00 | 33 737.00 | | 64 893.00 |
DL TOTAL (I) | 101 617.00 | 36 724.00 | | 101 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | 20 333.00 | | 6 299.00 |
DX Trade payables and related accounts | 10 916.00 | 9 212.00 | | 10 916.00 |
DY Tax and social security liabilities | 55 596.00 | 25 482.00 | | 55 596.00 |
EA Other liabilities | 9 250.00 | 874.00 | | 9 250.00 |
EB Prepaid income (2) | 11 500.00 | 11 500.00 | | 11 500.00 |
EC TOTAL (IV) | 93 562.00 | 67 401.00 | | 93 562.00 |
EE Grand total (I to V) | 195 178.00 | 104 125.00 | | 195 178.00 |
EG Accrued income and payables due within one year | 93 562.00 | 67 401.00 | | 93 562.00 |
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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 | 263 036.00 | | 263 036.00 | 263 036.00 |
FJ Net sales | 263 036.00 | | 263 036.00 | 263 036.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 263 049.00 | |
FW Other purchases and external expenses | | | 34 794.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 105 762.00 | |
FZ Social Security Contributions | | | 26 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 176 790.00 | |
GG - OPERATING RESULT (I - II) | | | 86 259.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 1 690.00 | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 1 690.00 | | 969.00 |
HE Exceptional expenses on management operations | 3 928.00 | 1 394.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 1 394.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | 296.00 | | -2 959.00 |
HK Income tax | 18 391.00 | 3 331.00 | | 18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 024.00 | 201 215.00 | | 264 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 131.00 | 167 477.00 | | 199 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 893.00 | 33 737.00 | | 64 893.00 |
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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 | 60 761.00 | | | 60 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 60 761.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 41 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 36 380.00 | 5 321.00 | | 36 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 380.00 | 5 321.00 | | 36 380.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8C Staff and Related Accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
8E Income Taxes | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 39 200.00 | 39 200.00 | | 39 200.00 |
VI Group and Associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VM Income taxes | 18 466.00 | 18 466.00 | | 18 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 903.00 | 60 903.00 | | 60 903.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 562.00 | 93 562.00 | | 93 562.00 |
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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 | 3 605.00 | 461.00 | | 3 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 559.00 | 1 704.00 | | 7 559.00 |
ST Other accounts | 20 035.00 | 26 649.00 | | 20 035.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 458.00 | | 7 200.00 |
YW Business tax | 525.00 | 995.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 130.00 | 1 456.00 | | 4 130.00 |
YY Amount of VAT collected | 52 607.00 | 40 142.00 | | 52 607.00 |
YZ Total deductible VAT on goods and services | 598.00 | 579.00 | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 794.00 | 35 811.00 | | 34 794.00 |
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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 |
