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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 | 18 608.00 | 15 399.00 | 3 210.00 | 18 608.00 |
BJ TOTAL (I) | 18 608.00 | 15 399.00 | 3 210.00 | 18 608.00 |
BX Customers and related accounts | 78 468.00 | | 78 468.00 | 78 468.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 46 898.00 | | 46 898.00 | 46 898.00 |
CJ TOTAL (II) | 161 618.00 | | 161 618.00 | 161 618.00 |
CO Grand total (0 to V) | 180 226.00 | 15 399.00 | 164 828.00 | 180 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | 109 860.00 | | | 109 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | | | 11 076.00 |
DL TOTAL (I) | 128 560.00 | | | 128 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390.00 | | | 6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 22 078.00 | | | 22 078.00 |
EC TOTAL (IV) | 36 267.00 | | | 36 267.00 |
EE Grand total (I to V) | 164 828.00 | | | 164 828.00 |
EG Accrued income and payables due within one year | 29 878.00 | | | 29 878.00 |
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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 | 119 703.00 | | 119 703.00 | 119 703.00 |
FJ Net sales | 119 703.00 | | 119 703.00 | 119 703.00 |
FR Total operating income (I) | | | 119 703.00 | |
FW Other purchases and external expenses | | | 57 785.00 | |
FY Salaries and Wages | | | 32 637.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 106 672.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 703.00 | | | 119 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 627.00 | | | 108 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | | | 11 076.00 |
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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 | 18 608.00 | | | 18 608.00 |
I4 DECREASES Grand Total | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 596.00 | 17 596.00 | | 17 596.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 78 468.00 | 78 468.00 | | 78 468.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VH Loans with a maturity of more than one year at origin | 6 390.00 | | 6 390.00 | 6 390.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 721.00 | 114 721.00 | | 114 721.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 267.00 | 29 878.00 | 6 390.00 | 36 267.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 23 080.00 | | | 23 080.00 |
YT Subcontracting | 32 305.00 | | | 32 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 785.00 | | | 57 785.00 |
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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 | 2.00 | | | 2.00 |
