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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 | 21 879.00 | 6 307.00 | 15 572.00 | 21 879.00 |
BJ TOTAL (I) | 721 879.00 | 6 307.00 | 715 572.00 | 721 879.00 |
BX Customers and related accounts | 625 045.00 | | 625 045.00 | 625 045.00 |
BZ Other receivables | 41 980.00 | | 41 980.00 | 41 980.00 |
CF Cash and cash equivalents | 79 915.00 | | 79 915.00 | 79 915.00 |
CJ TOTAL (II) | 746 941.00 | | 746 941.00 | 746 941.00 |
CO Grand total (0 to V) | 1 468 821.00 | 6 307.00 | 1 462 513.00 | 1 468 821.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 1 825.00 | | | 1 825.00 |
DG Other reserves | 34 684.00 | | | 34 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 848.00 | | | 366 848.00 |
DL TOTAL (I) | 1 103 358.00 | | | 1 103 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 039.00 | | | 70 039.00 |
DX Trade payables and related accounts | 3 257.00 | | | 3 257.00 |
DY Tax and social security liabilities | 285 857.00 | | | 285 857.00 |
EC TOTAL (IV) | 359 155.00 | | | 359 155.00 |
EE Grand total (I to V) | 1 462 513.00 | | | 1 462 513.00 |
EG Accrued income and payables due within one year | 359 155.00 | | | 359 155.00 |
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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 | 680 656.00 | | 680 656.00 | 680 656.00 |
FJ Net sales | 680 656.00 | | 680 656.00 | 680 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 659.00 | |
FW Other purchases and external expenses | | | 73 766.00 | |
FX Taxes, duties, and similar payments | | | -15 078.00 | |
FY Salaries and Wages | | | 121 208.00 | |
FZ Social Security Contributions | | | -7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 732.00 | |
GG - OPERATING RESULT (I - II) | | | 502 927.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -44 233.00 | | | -44 233.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 135 897.00 | | | 135 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 659.00 | | | 680 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 810.00 | | | 313 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 848.00 | | | 366 848.00 |
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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 | 721 879.00 | | | 721 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 721 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 879.00 | | | 21 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 469.00 | 4 838.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 4 838.00 | | 1 469.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 38 935.00 | 38 935.00 | | 38 935.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8E Income Taxes | 129 673.00 | 129 673.00 | | 129 673.00 |
UX Other trade receivables | 625 045.00 | 625 045.00 | | 625 045.00 |
UZ Social Security, other social security organizations | 41 298.00 | 41 298.00 | | 41 298.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 70 039.00 | 70 039.00 | | 70 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 026.00 | 667 026.00 | | 667 026.00 |
VW VAT | 108 431.00 | 108 431.00 | | 108 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 155.00 | 359 155.00 | | 359 155.00 |
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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 | -15 335.00 | | | -15 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | | | 3 435.00 |
ST Other accounts | 67 365.00 | | | 67 365.00 |
XQ Rental, rental and co-ownership charges | 2 965.00 | | | 2 965.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15 078.00 | | | -15 078.00 |
YY Amount of VAT collected | 122 531.00 | | | 122 531.00 |
YZ Total deductible VAT on goods and services | 11 773.00 | | | 11 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 766.00 | | | 73 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
