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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 326.00 | 690.00 | 636.00 | 1 326.00 |
BX Customers and related accounts | 1 376 052.00 | 566 444.00 | 809 608.00 | 1 376 052.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 74 485.00 | | 74 485.00 | 74 485.00 |
CJ TOTAL (II) | 1 453 647.00 | 566 444.00 | 887 203.00 | 1 453 647.00 |
CO Grand total (0 to V) | 1 454 973.00 | 567 134.00 | 887 839.00 | 1 454 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 271 386.00 | 252 581.00 | | 271 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 969.00 | 18 804.00 | | 151 969.00 |
DL TOTAL (I) | 464 605.00 | 312 636.00 | | 464 605.00 |
DX Trade payables and related accounts | 76.00 | 21 759.00 | | 76.00 |
DY Tax and social security liabilities | 417 051.00 | 401 198.00 | | 417 051.00 |
EA Other liabilities | 6 105.00 | 64 876.00 | | 6 105.00 |
EC TOTAL (IV) | 423 234.00 | 487 834.00 | | 423 234.00 |
EE Grand total (I to V) | 887 839.00 | 800 470.00 | | 887 839.00 |
EG Accrued income and payables due within one year | 423 234.00 | | | 423 234.00 |
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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 | | | 435 128.00 | |
FJ Net sales | | | 435 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 503.00 | |
FR Total operating income (I) | | | 857 632.00 | |
FW Other purchases and external expenses | | | 18 909.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 445 331.00 | |
FZ Social Security Contributions | | | 191 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 656 834.00 | |
GG - OPERATING RESULT (I - II) | | | 200 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 503.00 | 429 676.00 | | 422 503.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 48 828.00 | 446.00 | | 48 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 632.00 | 825 940.00 | | 857 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 662.00 | 807 135.00 | | 705 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 969.00 | 18 804.00 | | 151 969.00 |
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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 | 690.00 | | 636.00 | 690.00 |
I4 DECREASES Grand Total | | | 1 326.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 636.00 | |
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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 | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566 444.00 | | | 566 444.00 |
7B Total provisions for depreciation | 566 444.00 | | | 566 444.00 |
7C Grand total | 566 444.00 | | | 566 444.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8C Staff and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8D Social Security and Other Social Organizations | 77 469.00 | 77 469.00 | | 77 469.00 |
8E Income Taxes | 64 694.00 | 64 694.00 | | 64 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 1 376 052.00 | 1 376 052.00 | | 1 376 052.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 161.00 | 1 379 161.00 | | 1 379 161.00 |
VW VAT | 238 675.00 | 238 675.00 | | 238 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 234.00 | 423 234.00 | | 423 234.00 |
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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 | 640.00 | 2 900.00 | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 753.00 | 27 273.00 | | 16 753.00 |
ST Other accounts | 1 013.00 | 13 266.00 | | 1 013.00 |
XQ Rental, rental and co-ownership charges | 1 142.00 | 8 247.00 | | 1 142.00 |
YW Business tax | 478.00 | 492.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118.00 | 3 392.00 | | 1 118.00 |
YY Amount of VAT collected | 161 806.00 | 166 129.00 | | 161 806.00 |
YZ Total deductible VAT on goods and services | 7 443.00 | 5 456.00 | | 7 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 909.00 | 48 787.00 | | 18 909.00 |
