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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 198.00 | 802.00 | 3 000.00 |
AT Other tangible assets | 9 283.00 | 5 636.00 | 3 648.00 | 9 283.00 |
BJ TOTAL (I) | 12 283.00 | 7 834.00 | 4 449.00 | 12 283.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 62 616.00 | | 62 616.00 | 62 616.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 78 544.00 | | 78 544.00 | 78 544.00 |
CO Grand total (0 to V) | 90 827.00 | 7 834.00 | 82 993.00 | 90 827.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 465.00 | 17 814.00 | | 20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 152.00 | 37 650.00 | | 20 152.00 |
DL TOTAL (I) | 43 917.00 | 58 765.00 | | 43 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 45 185.00 | | 2 772.00 |
DX Trade payables and related accounts | 11 733.00 | 9 223.00 | | 11 733.00 |
DY Tax and social security liabilities | 24 572.00 | 22 251.00 | | 24 572.00 |
EC TOTAL (IV) | 39 076.00 | 76 658.00 | | 39 076.00 |
EE Grand total (I to V) | 82 993.00 | 135 423.00 | | 82 993.00 |
EG Accrued income and payables due within one year | 39 076.00 | 76 658.00 | | 39 076.00 |
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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 | 335 799.00 | | 335 799.00 | 335 799.00 |
FJ Net sales | 335 799.00 | | 335 799.00 | 335 799.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 335 813.00 | |
FW Other purchases and external expenses | | | 168 598.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 119 261.00 | |
FZ Social Security Contributions | | | 17 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 105.00 | |
GG - OPERATING RESULT (I - II) | | | 23 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 286.00 | 11 088.00 | | 15 286.00 |
HK Income tax | 3 556.00 | 6 999.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 813.00 | 317 065.00 | | 335 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 661.00 | 279 415.00 | | 315 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 152.00 | 37 650.00 | | 20 152.00 |
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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 | 12 283.00 | | | 12 283.00 |
I4 DECREASES Grand Total | | | 12 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283.00 | | | 9 283.00 |
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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 | 5 597.00 | 2 237.00 | | 5 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 600.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 1 637.00 | | 3 999.00 |
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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 | 11 733.00 | 11 733.00 | | 11 733.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
UZ Social Security, other social security organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 2 772.00 | 2 772.00 | | 2 772.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 928.00 | 15 928.00 | | 15 928.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 076.00 | 39 076.00 | | 39 076.00 |
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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 | 3 647.00 | 3 765.00 | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 992.00 | 14 771.00 | | 7 992.00 |
ST Other accounts | 77 140.00 | 45 534.00 | | 77 140.00 |
XQ Rental, rental and co-ownership charges | 54 500.00 | 26 875.00 | | 54 500.00 |
YT Subcontracting | 28 965.00 | 30 255.00 | | 28 965.00 |
YW Business tax | 375.00 | 354.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | 4 119.00 | | 4 022.00 |
YY Amount of VAT collected | 67 160.00 | 62 943.00 | | 67 160.00 |
YZ Total deductible VAT on goods and services | 19 456.00 | 14 222.00 | | 19 456.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 598.00 | 117 435.00 | | 168 598.00 |
