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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 | 23 415.00 | 11 663.00 | 11 751.00 | 23 415.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 25 450.00 | 13 163.00 | 12 286.00 | 25 450.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 251 420.00 | | 251 420.00 | 251 420.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 258 474.00 | | 258 474.00 | 258 474.00 |
CO Grand total (0 to V) | 283 925.00 | 13 163.00 | 270 761.00 | 283 925.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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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 | 71 574.00 | | | 71 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 458.00 | | | 104 458.00 |
DL TOTAL (I) | 184 283.00 | | | 184 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 8 005.00 | | | 8 005.00 |
DY Tax and social security liabilities | 78 445.00 | | | 78 445.00 |
EC TOTAL (IV) | 86 478.00 | | | 86 478.00 |
EE Grand total (I to V) | 270 761.00 | | | 270 761.00 |
EG Accrued income and payables due within one year | 86 478.00 | | | 86 478.00 |
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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 | 374 583.00 | | 374 583.00 | 374 583.00 |
FJ Net sales | 374 583.00 | | 374 583.00 | 374 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 375 783.00 | |
FW Other purchases and external expenses | | | 102 579.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 109 019.00 | |
FZ Social Security Contributions | | | 27 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 244 236.00 | |
GG - OPERATING RESULT (I - II) | | | 131 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 26 856.00 | | | 26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 783.00 | | | 375 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 324.00 | | | 271 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 458.00 | | | 104 458.00 |
HP References: Equipment leasing | 2 136.00 | | | 2 136.00 |
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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 | 16 339.00 | | 9 110.00 | 16 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 25 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 304.00 | | 9 110.00 | 14 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 12 013.00 | 1 150.00 | | 12 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 1 150.00 | | 10 513.00 |
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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 46 421.00 | 46 421.00 | | 46 421.00 |
8E Income Taxes | 25 322.00 | 25 322.00 | | 25 322.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327.00 | 7 054.00 | 273.00 | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 478.00 | 86 478.00 | | 86 478.00 |
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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 | 3 003.00 | | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 368.00 | | | 60 368.00 |
ST Other accounts | 34 174.00 | | | 34 174.00 |
XQ Rental, rental and co-ownership charges | 8 035.00 | | | 8 035.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 743.00 | | | 3 743.00 |
YY Amount of VAT collected | 75 137.00 | | | 75 137.00 |
YZ Total deductible VAT on goods and services | 16 100.00 | | | 16 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 579.00 | | | 102 579.00 |
