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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 | 6 635.00 | 6 491.00 | 144.00 | 6 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 650.00 | 6 491.00 | 159.00 | 6 650.00 |
BZ Other receivables | 128 730.00 | | 128 730.00 | 128 730.00 |
CB Subscribed and called capital, not paid | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 140 079.00 | | 140 079.00 | 140 079.00 |
CO Grand total (0 to V) | 146 729.00 | 6 491.00 | 140 238.00 | 146 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 039.00 | | | 30 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816.00 | | | 7 816.00 |
DL TOTAL (I) | 118 655.00 | | | 118 655.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 17 029.00 | | | 17 029.00 |
EC TOTAL (IV) | 21 583.00 | | | 21 583.00 |
EE Grand total (I to V) | 140 238.00 | | | 140 238.00 |
EG Accrued income and payables due within one year | 21 583.00 | | | 21 583.00 |
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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 | | 123 721.00 | 123 721.00 | |
FJ Net sales | | 123 721.00 | 123 721.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 125 592.00 | |
FW Other purchases and external expenses | | | 20 992.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 81 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 114 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 592.00 | | | 125 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 776.00 | | | 117 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816.00 | | | 7 816.00 |
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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 | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635.00 | | | 6 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 294.00 | 196.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 196.00 | | 6 294.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VC Group and associates | 124 423.00 | 124 423.00 | | 124 423.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 757.00 | 128 757.00 | | 128 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583.00 | 21 583.00 | | 21 583.00 |
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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 | 11 516.00 | | | 11 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 201.00 | | | 6 201.00 |
ST Other accounts | 14 070.00 | | | 14 070.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 457.00 | | | 457.00 |
YZ Total deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 992.00 | | | 20 992.00 |
