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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 | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 832.00 | 832.00 | | 832.00 |
BX Customers and related accounts | 19 923.00 | | 19 923.00 | 19 923.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 212 220.00 | | 212 220.00 | 212 220.00 |
CJ TOTAL (II) | 233 205.00 | | 233 205.00 | 233 205.00 |
CO Grand total (0 to V) | 234 038.00 | 832.00 | 233 205.00 | 234 038.00 |
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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) | 750.00 | | | 750.00 |
DH Retained earnings | 171 222.00 | | | 171 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 628.00 | | | 43 628.00 |
DL TOTAL (I) | 223 100.00 | | | 223 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 10 105.00 | | | 10 105.00 |
EE Grand total (I to V) | 233 205.00 | | | 233 205.00 |
EG Accrued income and payables due within one year | 10 105.00 | | | 10 105.00 |
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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 | 154 557.00 | | 154 557.00 | 154 557.00 |
FJ Net sales | 154 557.00 | | 154 557.00 | 154 557.00 |
FR Total operating income (I) | | | 154 557.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 67 631.00 | |
FZ Social Security Contributions | | | 22 702.00 | |
GF Total Operating Expenses (II) | | | 101 263.00 | |
GG - OPERATING RESULT (I - II) | | | 53 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 702.00 | | | 22 702.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 9 766.00 | | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 657.00 | | | 154 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 029.00 | | | 111 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 628.00 | | | 43 628.00 |
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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 | 832.00 | | | 832.00 |
I4 DECREASES Grand Total | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
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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 | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | | | 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
UX Other trade receivables | 19 923.00 | 19 923.00 | | 19 923.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 985.00 | 20 985.00 | | 20 985.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105.00 | 10 105.00 | | 10 105.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 555.00 | | | 1 555.00 |
ST Other accounts | 3 511.00 | | | 3 511.00 |
XQ Rental, rental and co-ownership charges | 221.00 | | | 221.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 643.00 | | | 5 643.00 |
YY Amount of VAT collected | 30 911.00 | | | 30 911.00 |
YZ Total deductible VAT on goods and services | 594.00 | | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 287.00 | | | 5 287.00 |
