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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 | 129 567.00 | | 129 567.00 | 129 567.00 |
BZ Other receivables | 423 292.00 | | 423 292.00 | 423 292.00 |
CF Cash and cash equivalents | 498 089.00 | | 498 089.00 | 498 089.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 051 390.00 | | 1 051 390.00 | 1 051 390.00 |
CO Grand total (0 to V) | 1 180 707.00 | 129 317.00 | 1 051 390.00 | 1 180 707.00 |
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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 | 684 043.00 | | | 684 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 324.00 | | | 168 324.00 |
DL TOTAL (I) | 863 367.00 | | | 863 367.00 |
DX Trade payables and related accounts | 10 475.00 | | | 10 475.00 |
DY Tax and social security liabilities | 177 546.00 | | | 177 546.00 |
EC TOTAL (IV) | 188 022.00 | | | 188 022.00 |
EE Grand total (I to V) | 1 051 390.00 | | | 1 051 390.00 |
EG Accrued income and payables due within one year | 188 022.00 | | | 188 022.00 |
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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 | | 572 205.00 | 572 205.00 | |
FJ Net sales | | 572 205.00 | 572 205.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FR Total operating income (I) | | | 581 897.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 18 979.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 352 631.00 | |
FZ Social Security Contributions | | | 153 231.00 | |
GE Other Expenses | | | -847.00 | |
GF Total Operating Expenses (II) | | | 530 778.00 | |
GG - OPERATING RESULT (I - II) | | | 51 119.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -117 212.00 | | | -117 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 901.00 | | | 581 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 576.00 | | | 413 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 324.00 | | | 168 324.00 |
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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8C Staff and Related Accounts | 53 486.00 | 53 486.00 | | 53 486.00 |
8D Social Security and Other Social Organizations | 82 394.00 | 82 394.00 | | 82 394.00 |
8E Income Taxes | 35 175.00 | 35 175.00 | | 35 175.00 |
UX Other trade receivables | 129 567.00 | 129 567.00 | | 129 567.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 405 911.00 | 405 911.00 | | 405 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 155.00 | 16 155.00 | | 16 155.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 300.00 | 553 300.00 | | 553 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 022.00 | 188 022.00 | | 188 022.00 |
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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 | 5 663.00 | | | 5 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 927.00 | | | 13 927.00 |
ST Other accounts | 5 051.00 | | | 5 051.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 764.00 | | | 6 764.00 |
YZ Total deductible VAT on goods and services | 2 203.00 | | | 2 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 979.00 | | | 18 979.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
