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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 18 146.00 | 7 572.00 | 10 573.00 | 18 146.00 |
BJ TOTAL (I) | 21 146.00 | 10 572.00 | 10 573.00 | 21 146.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 121 744.00 | | 121 744.00 | 121 744.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 150 122.00 | | 150 122.00 | 150 122.00 |
CO Grand total (0 to V) | 171 267.00 | 10 572.00 | 160 695.00 | 171 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 601.00 | 22 617.00 | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 522.00 | -18 016.00 | | 90 522.00 |
DL TOTAL (I) | 98 423.00 | 7 901.00 | | 98 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | 53 227.00 | | 19 119.00 |
DX Trade payables and related accounts | 8 536.00 | 12 466.00 | | 8 536.00 |
DY Tax and social security liabilities | 34 617.00 | 27 899.00 | | 34 617.00 |
EC TOTAL (IV) | 62 272.00 | 93 592.00 | | 62 272.00 |
EE Grand total (I to V) | 160 695.00 | 101 493.00 | | 160 695.00 |
EG Accrued income and payables due within one year | 62 272.00 | 93 592.00 | | 62 272.00 |
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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 | 544 995.00 | | 544 995.00 | 544 995.00 |
FJ Net sales | 544 995.00 | | 544 995.00 | 544 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 178.00 | |
FW Other purchases and external expenses | | | 233 412.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 166 186.00 | |
FZ Social Security Contributions | | | 48 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 462 909.00 | |
GG - OPERATING RESULT (I - II) | | | 89 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 182.00 | | | 7 182.00 |
A2 TOTAL ASSETS | 15 514.00 | 6 581.00 | | 15 514.00 |
A4 Equity method investments | 4 629.00 | 2 733.00 | | 4 629.00 |
HA Exceptional income from management transactions | 1 253.00 | 3 791.00 | | 1 253.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 253.00 | 5 291.00 | | 1 253.00 |
HE Exceptional expenses on management operations | | 2 926.00 | | |
HF Exceptional expenses on capital transactions | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | | 5 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | -101.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 431.00 | 221 920.00 | | 553 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 909.00 | 239 935.00 | | 462 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 522.00 | -18 016.00 | | 90 522.00 |
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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 | 13 255.00 | | 7 891.00 | 13 255.00 |
I4 DECREASES Grand Total | | | 21 146.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 255.00 | | 7 891.00 | 10 255.00 |
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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 | 7 788.00 | 2 784.00 | | 7 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 202.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 2 583.00 | | 4 990.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
UZ Social Security, other social security organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 19 119.00 | 19 119.00 | | 19 119.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 378.00 | 28 378.00 | | 28 378.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 272.00 | 62 272.00 | | 62 272.00 |
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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 | 6 083.00 | 6 774.00 | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 994.00 | 9 246.00 | | 34 994.00 |
ST Other accounts | 90 355.00 | 80 598.00 | | 90 355.00 |
XQ Rental, rental and co-ownership charges | 81 085.00 | 52 255.00 | | 81 085.00 |
YT Subcontracting | 26 979.00 | 12 212.00 | | 26 979.00 |
YW Business tax | 946.00 | 805.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 028.00 | 7 579.00 | | 7 028.00 |
YY Amount of VAT collected | 108 999.00 | 28 090.00 | | 108 999.00 |
YZ Total deductible VAT on goods and services | 26 555.00 | 19 474.00 | | 26 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 412.00 | 154 311.00 | | 233 412.00 |
