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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 775.00 | | 34 775.00 | 34 775.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 46 662.00 | | 46 662.00 | 46 662.00 |
CJ TOTAL (II) | 85 997.00 | | 85 997.00 | 85 997.00 |
CO Grand total (0 to V) | 85 997.00 | | 85 997.00 | 85 997.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 122.00 | | | 122.00 |
DH Retained earnings | 14 027.00 | | | 14 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 509.00 | | | 33 509.00 |
DL TOTAL (I) | 55 921.00 | | | 55 921.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042.00 | | | 14 042.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 30 076.00 | | | 30 076.00 |
EE Grand total (I to V) | 85 997.00 | | | 85 997.00 |
EG Accrued income and payables due within one year | 30 076.00 | | | 30 076.00 |
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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 | 184 555.00 | | 184 555.00 | 184 555.00 |
FJ Net sales | 184 555.00 | | 184 555.00 | 184 555.00 |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 187 125.00 | |
FW Other purchases and external expenses | | | 7 813.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 111 970.00 | |
FZ Social Security Contributions | | | 19 178.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 140 441.00 | |
GG - OPERATING RESULT (I - II) | | | 46 683.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 13 036.00 | | | 13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 126.00 | | | 187 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 617.00 | | | 153 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 509.00 | | | 33 509.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 34 775.00 | 34 775.00 | | 34 775.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 14 042.00 | 14 042.00 | | 14 042.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 185.00 | 39 185.00 | | 39 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 076.00 | 30 076.00 | | 30 076.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 025.00 | | | 7 025.00 |
ST Other accounts | 788.00 | | | 788.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YZ Total deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 813.00 | | | 7 813.00 |
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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 | 4.00 | | | 4.00 |
