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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 924.00 | 2 924.00 | | 2 924.00 |
BJ TOTAL (I) | 4 424.00 | 4 424.00 | | 4 424.00 |
BX Customers and related accounts | 144 714.00 | | 144 714.00 | 144 714.00 |
BZ Other receivables | 75 313.00 | | 75 313.00 | 75 313.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CH Prepaid expenses | 89 471.00 | | 89 471.00 | 89 471.00 |
CJ TOTAL (II) | 401 739.00 | | 401 739.00 | 401 739.00 |
CO Grand total (0 to V) | 406 163.00 | 4 424.00 | 401 739.00 | 406 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 769.00 | 60 576.00 | | 50 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | -9 807.00 | | 29 535.00 |
DL TOTAL (I) | 85 804.00 | 56 269.00 | | 85 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 611.00 | 1 587.00 | | 1 611.00 |
DY Tax and social security liabilities | 42 304.00 | 196.00 | | 42 304.00 |
EA Other liabilities | 81.00 | 61.00 | | 81.00 |
EB Prepaid income (2) | 271 925.00 | | | 271 925.00 |
EC TOTAL (IV) | 315 935.00 | 1 858.00 | | 315 935.00 |
EE Grand total (I to V) | 401 739.00 | 58 127.00 | | 401 739.00 |
EG Accrued income and payables due within one year | 315 935.00 | 1 858.00 | | 315 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 105.00 | | 13 105.00 | 13 105.00 |
FG Production sold - services | 108 361.00 | | 108 361.00 | 108 361.00 |
FJ Net sales | 121 466.00 | | 121 466.00 | 121 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 888.00 | |
FS Purchases of goods (including customs duties) | | | 11 669.00 | |
FW Other purchases and external expenses | | | 57 947.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 14 602.00 | |
FZ Social Security Contributions | | | 3 714.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 871.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 888.00 | 9 880.00 | | 121 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 353.00 | 19 688.00 | | 92 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 535.00 | -9 807.00 | | 29 535.00 |
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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 | 4 424.00 | | | 4 424.00 |
I4 DECREASES Grand Total | | | 4 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 4 424.00 | | | 4 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 271 925.00 | 271 925.00 | | 271 925.00 |
UX Other trade receivables | 144 714.00 | 144 714.00 | | 144 714.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 928.00 | 73 928.00 | | 73 928.00 |
VS Prepaid expenses | 89 471.00 | 89 471.00 | | 89 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 499.00 | 309 499.00 | | 309 499.00 |
VW VAT | 38 077.00 | 38 077.00 | | 38 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 935.00 | 315 935.00 | | 315 935.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | 3 286.00 | | 3 695.00 |
ST Other accounts | 17 910.00 | 7 312.00 | | 17 910.00 |
YT Subcontracting | 36 342.00 | | | 36 342.00 |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | 608.00 | | 929.00 |
YY Amount of VAT collected | 54 781.00 | 1 976.00 | | 54 781.00 |
YZ Total deductible VAT on goods and services | 22 360.00 | 600.00 | | 22 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 947.00 | 10 598.00 | | 57 947.00 |
