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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BF Loans | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 14 611.00 | 1 800.00 | 12 811.00 | 14 611.00 |
BX Customers and related accounts | 39 124.00 | | 39 124.00 | 39 124.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 106 457.00 | | 106 457.00 | 106 457.00 |
CJ TOTAL (II) | 156 048.00 | | 156 048.00 | 156 048.00 |
CO Grand total (0 to V) | 170 658.00 | 1 800.00 | 168 858.00 | 170 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 239.00 | 7 552.00 | | 35 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | 27 687.00 | | 21 519.00 |
DL TOTAL (I) | 65 007.00 | 43 489.00 | | 65 007.00 |
DX Trade payables and related accounts | 48 431.00 | 61 756.00 | | 48 431.00 |
DY Tax and social security liabilities | 55 420.00 | 63 735.00 | | 55 420.00 |
EC TOTAL (IV) | 103 851.00 | 125 491.00 | | 103 851.00 |
EE Grand total (I to V) | 168 858.00 | 168 980.00 | | 168 858.00 |
EG Accrued income and payables due within one year | 103 851.00 | 125 491.00 | | 103 851.00 |
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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 | 235 416.00 | | 235 416.00 | 235 416.00 |
FJ Net sales | 235 416.00 | | 235 416.00 | 235 416.00 |
FR Total operating income (I) | | | 235 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 759.00 | |
FW Other purchases and external expenses | | | 165 240.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 30 703.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 211 501.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | 3 836.00 | 4 648.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 617.00 | 251 912.00 | | 237 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 098.00 | 224 225.00 | | 216 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 519.00 | 27 687.00 | | 21 519.00 |
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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 | 14 611.00 | | | 14 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | | | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | | 12 811.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 48 431.00 | 48 431.00 | | 48 431.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
UP Loans | 12 811.00 | 12 811.00 | | 12 811.00 |
UX Other trade receivables | 39 124.00 | 39 124.00 | | 39 124.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VI Group and Associates | 40 375.00 | 40 375.00 | | 40 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 302.00 | 62 302.00 | | 62 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 851.00 | 103 851.00 | | 103 851.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 967.00 | 3 129.00 | | 2 967.00 |
ST Other accounts | 3 544.00 | 6 309.00 | | 3 544.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YT Subcontracting | 158 379.00 | 176 471.00 | | 158 379.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 449.00 | | 604.00 |
YY Amount of VAT collected | 48 930.00 | 50 382.00 | | 48 930.00 |
YZ Total deductible VAT on goods and services | 33 446.00 | 37 588.00 | | 33 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 240.00 | 185 908.00 | | 165 240.00 |
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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 |
