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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 | 12 828.00 | 42 380.00 | -29 552.00 | 12 828.00 |
BJ TOTAL (I) | 12 828.00 | 42 380.00 | -29 552.00 | 12 828.00 |
BX Customers and related accounts | 154 387.00 | | 154 387.00 | 154 387.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 95 897.00 | | 95 897.00 | 95 897.00 |
CJ TOTAL (II) | 276 640.00 | | 276 640.00 | 276 640.00 |
CO Grand total (0 to V) | 289 469.00 | 42 380.00 | 247 088.00 | 289 469.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 400.00 | | | 168 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | | | 4 070.00 |
DL TOTAL (I) | 177 970.00 | | | 177 970.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | | | 4 544.00 |
DX Trade payables and related accounts | 1 141.00 | | | 1 141.00 |
DY Tax and social security liabilities | 56 783.00 | | | 56 783.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 69 118.00 | | | 69 118.00 |
EE Grand total (I to V) | 247 088.00 | | | 247 088.00 |
EG Accrued income and payables due within one year | 69 118.00 | | | 69 118.00 |
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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 | 157 625.00 | | 157 625.00 | 157 625.00 |
FJ Net sales | 157 625.00 | | 157 625.00 | 157 625.00 |
FR Total operating income (I) | | | 157 625.00 | |
FU Purchases of raw materials and other supplies | | | 11 527.00 | |
FW Other purchases and external expenses | | | 75 115.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 37 323.00 | |
FZ Social Security Contributions | | | 25 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 625.00 | | | 157 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 556.00 | | | 153 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | | | 4 070.00 |
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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 | 12 828.00 | | | 12 828.00 |
I4 DECREASES Grand Total | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 828.00 | | | 12 828.00 |
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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 | 40 550.00 | 1 830.00 | | 40 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 550.00 | 1 830.00 | | 40 550.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 13 931.00 | 13 931.00 | | 13 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UX Other trade receivables | 154 387.00 | 154 387.00 | | 154 387.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 543.00 | 180 543.00 | | 180 543.00 |
VW VAT | 36 464.00 | 36 464.00 | | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 118.00 | 69 118.00 | | 69 118.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 23 548.00 | | | 23 548.00 |
YT Subcontracting | 46 047.00 | | | 46 047.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 115.00 | | | 75 115.00 |
