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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 | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 1 499.00 | 749.00 | 750.00 | 1 499.00 |
BX Customers and related accounts | 90 400.00 | | 90 400.00 | 90 400.00 |
BZ Other receivables | 82 997.00 | | 82 997.00 | 82 997.00 |
CD Marketable securities | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 191 920.00 | | 191 920.00 | 191 920.00 |
CO Grand total (0 to V) | 193 420.00 | 749.00 | 192 670.00 | 193 420.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 35 679.00 | 38 205.00 | | 35 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 403.00 | -2 525.00 | | 26 403.00 |
DL TOTAL (I) | 112 412.00 | 86 009.00 | | 112 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 25 938.00 | 4 322.00 | | 25 938.00 |
DY Tax and social security liabilities | 54 247.00 | 39 028.00 | | 54 247.00 |
EC TOTAL (IV) | 80 258.00 | 47 706.00 | | 80 258.00 |
EE Grand total (I to V) | 192 670.00 | 133 716.00 | | 192 670.00 |
EG Accrued income and payables due within one year | 80 258.00 | 47 706.00 | | 80 258.00 |
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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 | 156 250.00 | | 156 250.00 | 156 250.00 |
FJ Net sales | 156 250.00 | | 156 250.00 | 156 250.00 |
FO Operating subsidies | | | 941.00 | |
FR Total operating income (I) | | | 157 191.00 | |
FW Other purchases and external expenses | | | 77 363.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 45 552.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 128 483.00 | |
GG - OPERATING RESULT (I - II) | | | 28 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 191.00 | 91 058.00 | | 157 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 789.00 | 93 584.00 | | 130 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 403.00 | -2 525.00 | | 26 403.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 633.00 | 117.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 117.00 | | 633.00 |
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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 | 25 938.00 | 25 938.00 | | 25 938.00 |
8C Staff and Related Accounts | 31 090.00 | 31 090.00 | | 31 090.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 90 400.00 | 90 400.00 | | 90 400.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VC Group and associates | 74 379.00 | 74 379.00 | | 74 379.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 4 282.00 | | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 397.00 | 173 397.00 | | 173 397.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 258.00 | 80 258.00 | | 80 258.00 |
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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 | 605.00 | 937.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | 922.00 | | 38.00 |
ST Other accounts | 55 936.00 | 27 980.00 | | 55 936.00 |
XQ Rental, rental and co-ownership charges | 20 505.00 | 11 353.00 | | 20 505.00 |
YT Subcontracting | 884.00 | 125.00 | | 884.00 |
YW Business tax | 356.00 | 355.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | 1 292.00 | | 961.00 |
YY Amount of VAT collected | 28 083.00 | 18 250.00 | | 28 083.00 |
YZ Total deductible VAT on goods and services | 4 177.00 | 5 384.00 | | 4 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 363.00 | 40 380.00 | | 77 363.00 |
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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 | 2.00 | | | 2.00 |
