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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 | 33 058.00 | 9 746.00 | 23 313.00 | 33 058.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 35 104.00 | 9 746.00 | 25 358.00 | 35 104.00 |
BP Services in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CF Cash and cash equivalents | 32 277.00 | | 32 277.00 | 32 277.00 |
CH Prepaid expenses | 29 560.00 | | 29 560.00 | 29 560.00 |
CJ TOTAL (II) | 156 777.00 | | 156 777.00 | 156 777.00 |
CO Grand total (0 to V) | 191 881.00 | 9 746.00 | 182 135.00 | 191 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 854.00 | | | 99 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 489.00 | | | 13 489.00 |
DL TOTAL (I) | 119 593.00 | | | 119 593.00 |
DX Trade payables and related accounts | 22 639.00 | | | 22 639.00 |
DY Tax and social security liabilities | 39 903.00 | | | 39 903.00 |
EC TOTAL (IV) | 62 542.00 | | | 62 542.00 |
EE Grand total (I to V) | 182 135.00 | | | 182 135.00 |
EG Accrued income and payables due within one year | 62 542.00 | | | 62 542.00 |
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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 | 578 462.00 | | 578 462.00 | 578 462.00 |
FJ Net sales | 578 462.00 | | 578 462.00 | 578 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FR Total operating income (I) | | | 579 401.00 | |
FW Other purchases and external expenses | | | 294 203.00 | |
FX Taxes, duties, and similar payments | | | 23 373.00 | |
FY Salaries and Wages | | | 170 660.00 | |
FZ Social Security Contributions | | | 74 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 565 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 106.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
A2 TOTAL ASSETS | 55 799.00 | | | 55 799.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | | | 937.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 401.00 | | | 580 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 911.00 | | | 566 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 489.00 | | | 13 489.00 |
HP References: Equipment leasing | 983.00 | | | 983.00 |
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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 | 18 513.00 | | 25 591.00 | 18 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 35 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 33 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 503.00 | | 25 555.00 | 16 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 36.00 | 2 010.00 |
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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 | 16 419.00 | 2 327.00 | 9 000.00 | 16 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 419.00 | 2 327.00 | 9 000.00 | 16 419.00 |
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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 23 115.00 | 23 115.00 | | 23 115.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VK Loans repaid during the year | 4 037.00 | | | 4 037.00 |
VM Income taxes | 5 385.00 | 5 385.00 | | 5 385.00 |
VN Other taxes, similar payments | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 29 560.00 | 29 560.00 | | 29 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 546.00 | 46 500.00 | 2 046.00 | 48 546.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 542.00 | 62 542.00 | | 62 542.00 |
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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 | 20 556.00 | | | 20 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 641.00 | | | 12 641.00 |
ST Other accounts | 37 839.00 | | | 37 839.00 |
XQ Rental, rental and co-ownership charges | 21 866.00 | | | 21 866.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YV Retrocessions of fees, commissions and brokerage | 221 823.00 | | | 221 823.00 |
YW Business tax | 2 817.00 | | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 373.00 | | | 23 373.00 |
YY Amount of VAT collected | 122 597.00 | | | 122 597.00 |
YZ Total deductible VAT on goods and services | 55 535.00 | | | 55 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 203.00 | | | 294 203.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
