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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 | 57 650.00 | 12 266.00 | 45 384.00 | 57 650.00 |
BJ TOTAL (I) | 57 650.00 | 12 266.00 | 45 384.00 | 57 650.00 |
BX Customers and related accounts | 79 488.00 | | 79 488.00 | 79 488.00 |
BZ Other receivables | 23 257.00 | | 23 257.00 | 23 257.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 105 569.00 | | 105 569.00 | 105 569.00 |
CO Grand total (0 to V) | 163 219.00 | 12 266.00 | 150 953.00 | 163 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 75 577.00 | | | 75 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | | | 18 726.00 |
DL TOTAL (I) | 95 803.00 | | | 95 803.00 |
DU Loans and Debts from Credit Institutions (3) | 24 273.00 | | | 24 273.00 |
DY Tax and social security liabilities | 30 877.00 | | | 30 877.00 |
EC TOTAL (IV) | 55 150.00 | | | 55 150.00 |
EE Grand total (I to V) | 150 953.00 | | | 150 953.00 |
EG Accrued income and payables due within one year | 30 877.00 | | | 30 877.00 |
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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 | 227 429.00 | | 227 429.00 | 227 429.00 |
FJ Net sales | 227 429.00 | | 227 429.00 | 227 429.00 |
FR Total operating income (I) | | | 227 429.00 | |
FW Other purchases and external expenses | | | 101 425.00 | |
FY Salaries and Wages | | | 62 692.00 | |
FZ Social Security Contributions | | | 33 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 205 399.00 | |
GG - OPERATING RESULT (I - II) | | | 22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 429.00 | | | 227 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 704.00 | | | 208 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | | | 18 726.00 |
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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 | 43 150.00 | | 14 500.00 | 43 150.00 |
I4 DECREASES Grand Total | | | 57 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 150.00 | | 14 500.00 | 43 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 79 488.00 | 79 488.00 | | 79 488.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
UZ Social Security, other social security organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VH Loans with a maturity of more than one year at origin | 24 273.00 | | 24 273.00 | 24 273.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 745.00 | 102 745.00 | | 102 745.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 150.00 | 30 877.00 | 24 273.00 | 55 150.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417.00 | | | 417.00 |
ST Other accounts | 26 216.00 | | | 26 216.00 |
XQ Rental, rental and co-ownership charges | 87.00 | | | 87.00 |
YT Subcontracting | 74 704.00 | | | 74 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 425.00 | | | 101 425.00 |
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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 |
