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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 | 4 213.00 | 1 118.00 | 3 095.00 | 4 213.00 |
BJ TOTAL (I) | 4 213.00 | 1 118.00 | 3 095.00 | 4 213.00 |
BX Customers and related accounts | 37 745.00 | | 37 745.00 | 37 745.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 230 831.00 | | 230 831.00 | 230 831.00 |
CJ TOTAL (II) | 279 120.00 | | 279 120.00 | 279 120.00 |
CO Grand total (0 to V) | 283 334.00 | 1 118.00 | 282 215.00 | 283 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 97 880.00 | | | 97 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 395.00 | 98 030.00 | | 96 395.00 |
DL TOTAL (I) | 195 924.00 | 99 530.00 | | 195 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 392.00 | | 423.00 |
DX Trade payables and related accounts | 72 601.00 | 19 967.00 | | 72 601.00 |
DY Tax and social security liabilities | 12 547.00 | 40 178.00 | | 12 547.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 86 291.00 | 60 536.00 | | 86 291.00 |
EE Grand total (I to V) | 282 215.00 | 160 066.00 | | 282 215.00 |
EG Accrued income and payables due within one year | 86 291.00 | 60 536.00 | | 86 291.00 |
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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 | 569 812.00 | | 569 812.00 | 569 812.00 |
FJ Net sales | 569 812.00 | | 569 812.00 | 569 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 569 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 735.00 | |
FU Purchases of raw materials and other supplies | | | 127 274.00 | |
FW Other purchases and external expenses | | | 218 362.00 | |
FY Salaries and Wages | | | 57 515.00 | |
FZ Social Security Contributions | | | 36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 442 919.00 | |
GG - OPERATING RESULT (I - II) | | | 127 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 45.00 | 24.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 24.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -24.00 | | -45.00 |
HK Income tax | 30 604.00 | 32 100.00 | | 30 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 962.00 | 252 868.00 | | 569 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 568.00 | 154 838.00 | | 473 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 395.00 | 98 030.00 | | 96 395.00 |
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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 | 2 714.00 | | 1 499.00 | 2 714.00 |
I4 DECREASES Grand Total | | | 4 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | 1 499.00 | 2 714.00 |
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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 | 94.00 | 1 024.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 1 024.00 | | 94.00 |
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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 | 72 601.00 | 72 601.00 | | 72 601.00 |
8C Staff and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 37 745.00 | 37 745.00 | | 37 745.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 290.00 | 48 290.00 | | 48 290.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 291.00 | 86 291.00 | | 86 291.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | 4 338.00 | | 4 681.00 |
ST Other accounts | 32 829.00 | 15 787.00 | | 32 829.00 |
XQ Rental, rental and co-ownership charges | 14 754.00 | 17 508.00 | | 14 754.00 |
YT Subcontracting | 166 097.00 | 75 813.00 | | 166 097.00 |
YY Amount of VAT collected | 32 694.00 | 35 407.00 | | 32 694.00 |
YZ Total deductible VAT on goods and services | 33 581.00 | 7 785.00 | | 33 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 362.00 | 113 445.00 | | 218 362.00 |
