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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 | 23 908.00 | | 23 908.00 | 23 908.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 256 314.00 | | 256 314.00 | 256 314.00 |
CJ TOTAL (II) | 288 994.00 | | 288 994.00 | 288 994.00 |
CO Grand total (0 to V) | 289 826.00 | 832.00 | 288 994.00 | 289 826.00 |
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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 | 214 850.00 | | | 214 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 592.00 | | | 50 592.00 |
DL TOTAL (I) | 273 692.00 | | | 273 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 7 787.00 | | | 7 787.00 |
EB Prepaid income (2) | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 15 301.00 | | | 15 301.00 |
EE Grand total (I to V) | 288 994.00 | | | 288 994.00 |
EG Accrued income and payables due within one year | 15 301.00 | | | 15 301.00 |
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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 | 168 924.00 | | 168 924.00 | 168 924.00 |
FJ Net sales | 168 924.00 | | 168 924.00 | 168 924.00 |
FR Total operating income (I) | | | 168 924.00 | |
FW Other purchases and external expenses | | | 6 208.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GF Total Operating Expenses (II) | | | 107 135.00 | |
GG - OPERATING RESULT (I - II) | | | 61 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 549.00 | | | 33 549.00 |
HK Income tax | 11 197.00 | | | 11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 924.00 | | | 168 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 332.00 | | | 118 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 592.00 | | | 50 592.00 |
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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 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 23 908.00 | 23 908.00 | | 23 908.00 |
UZ Social Security, other social security organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 679.00 | 32 679.00 | | 32 679.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 301.00 | 15 301.00 | | 15 301.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589.00 | | | 1 589.00 |
ST Other accounts | 4 203.00 | | | 4 203.00 |
XQ Rental, rental and co-ownership charges | 415.00 | | | 415.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | | | 1 378.00 |
YY Amount of VAT collected | 34 425.00 | | | 34 425.00 |
YZ Total deductible VAT on goods and services | 583.00 | | | 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 208.00 | | | 6 208.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
