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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 | 7 150.00 | 6 574.00 | 576.00 | 7 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 650.00 | 6 574.00 | 1 076.00 | 7 650.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 55 033.00 | | 55 033.00 | 55 033.00 |
CJ TOTAL (II) | 70 186.00 | | 70 186.00 | 70 186.00 |
CO Grand total (0 to V) | 77 836.00 | 6 574.00 | 71 262.00 | 77 836.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 002.00 | | | 14 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 255.00 | | | 16 255.00 |
DL TOTAL (I) | 32 458.00 | | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 17 592.00 | | | 17 592.00 |
DY Tax and social security liabilities | 11 787.00 | | | 11 787.00 |
EC TOTAL (IV) | 38 805.00 | | | 38 805.00 |
EE Grand total (I to V) | 71 262.00 | | | 71 262.00 |
EG Accrued income and payables due within one year | 38 805.00 | | | 38 805.00 |
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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 | 156 434.00 | | 156 434.00 | 156 434.00 |
FJ Net sales | 156 434.00 | | 156 434.00 | 156 434.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 156 471.00 | |
FS Purchases of goods (including customs duties) | | | 37 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 41 947.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 37 083.00 | |
FZ Social Security Contributions | | | 11 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 396.00 | |
GG - OPERATING RESULT (I - II) | | | 19 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -48.00 | | | -48.00 |
HH Total exceptional expenses (VIII) | -48.00 | | | -48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 471.00 | | | 156 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 216.00 | | | 140 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 255.00 | | | 16 255.00 |
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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 | 500.00 | | 7 150.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 6 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 574.00 | | |
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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 805.00 | 38 805.00 | | 38 805.00 |
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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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | | | 546.00 |
ST Other accounts | 22 926.00 | | | 22 926.00 |
XQ Rental, rental and co-ownership charges | 6 790.00 | | | 6 790.00 |
YT Subcontracting | 11 685.00 | | | 11 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 947.00 | | | 41 947.00 |
