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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 | 129 317.00 | 129 317.00 | | 129 317.00 |
BJ TOTAL (I) | 129 317.00 | 129 317.00 | | 129 317.00 |
BX Customers and related accounts | 114 810.00 | | 114 810.00 | 114 810.00 |
BZ Other receivables | 349 886.00 | | 349 886.00 | 349 886.00 |
CF Cash and cash equivalents | 352 484.00 | | 352 484.00 | 352 484.00 |
CJ TOTAL (II) | 817 181.00 | | 817 181.00 | 817 181.00 |
CO Grand total (0 to V) | 946 498.00 | 129 317.00 | 817 181.00 | 946 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 571 374.00 | | | 571 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 668.00 | | | 112 668.00 |
DL TOTAL (I) | 695 043.00 | | | 695 043.00 |
DX Trade payables and related accounts | 6 461.00 | | | 6 461.00 |
DY Tax and social security liabilities | 115 676.00 | | | 115 676.00 |
EC TOTAL (IV) | 122 137.00 | | | 122 137.00 |
EE Grand total (I to V) | 817 181.00 | | | 817 181.00 |
EG Accrued income and payables due within one year | 122 137.00 | | | 122 137.00 |
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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 | | 453 810.00 | 453 810.00 | |
FJ Net sales | | 453 810.00 | 453 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FR Total operating income (I) | | | 455 948.00 | |
FW Other purchases and external expenses | | | 14 098.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 266 330.00 | |
FZ Social Security Contributions | | | 129 098.00 | |
GF Total Operating Expenses (II) | | | 415 553.00 | |
GG - OPERATING RESULT (I - II) | | | 40 394.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | | | 2 137.00 |
HK Income tax | -72 234.00 | | | -72 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 987.00 | | | 455 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 318.00 | | | 343 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 668.00 | | | 112 668.00 |
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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 | 129 317.00 | | | 129 317.00 |
I4 DECREASES Grand Total | | | 129 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
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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 | 129 317.00 | | | 129 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8C Staff and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 55 731.00 | 55 731.00 | | 55 731.00 |
8E Income Taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
UX Other trade receivables | 114 810.00 | 114 810.00 | | 114 810.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VM Income taxes | 347 826.00 | 347 826.00 | | 347 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 696.00 | 464 696.00 | | 464 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 137.00 | 122 137.00 | | 122 137.00 |
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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 | 5 254.00 | | | 5 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | | | 8 510.00 |
ST Other accounts | 5 531.00 | | | 5 531.00 |
YT Subcontracting | 56.00 | | | 56.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 025.00 | | | 6 025.00 |
YZ Total deductible VAT on goods and services | 3 343.00 | | | 3 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 098.00 | | | 14 098.00 |
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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 | 5.00 | | | 5.00 |
