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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 | 3 900.00 | 1 476.00 | 2 424.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 1 476.00 | 2 424.00 | 3 900.00 |
BX Customers and related accounts | 77 154.00 | | 77 154.00 | 77 154.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 122 979.00 | | 122 979.00 | 122 979.00 |
CJ TOTAL (II) | 206 007.00 | | 206 007.00 | 206 007.00 |
CO Grand total (0 to V) | 209 907.00 | 1 476.00 | 208 431.00 | 209 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 171 426.00 | | | 171 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | | | 3 888.00 |
DL TOTAL (I) | 178 613.00 | | | 178 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412.00 | | | 2 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 6 528.00 | | | 6 528.00 |
DY Tax and social security liabilities | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 29 818.00 | | | 29 818.00 |
EE Grand total (I to V) | 208 431.00 | | | 208 431.00 |
EG Accrued income and payables due within one year | 29 818.00 | | | 29 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 412.00 | | | 2 412.00 |
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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 | 212 796.00 | | 212 796.00 | 212 796.00 |
FJ Net sales | 212 796.00 | | 212 796.00 | 212 796.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 805.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 65 739.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 40 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 207 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 906.00 | | | 40 906.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 805.00 | | | 212 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 917.00 | | | 208 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | | | 3 888.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401.00 | | | 4 401.00 |
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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 | 2 982.00 | 773.00 | 2 279.00 | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 773.00 | 2 279.00 | 2 982.00 |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 77 154.00 | 77 154.00 | | 77 154.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 029.00 | 83 029.00 | | 83 029.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 818.00 | 29 818.00 | | 29 818.00 |
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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 | 9 772.00 | | | 9 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 410.00 | | | 13 410.00 |
ST Other accounts | 33 611.00 | | | 33 611.00 |
XQ Rental, rental and co-ownership charges | 3 075.00 | | | 3 075.00 |
YT Subcontracting | 15 643.00 | | | 15 643.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 38 559.00 | | | 38 559.00 |
