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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 223 918.00 | | 223 918.00 | 223 918.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 835 960.00 | | 835 960.00 | 835 960.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 069 850.00 | | 1 069 850.00 | 1 069 850.00 |
CO Grand total (0 to V) | 1 179 850.00 | | 1 179 850.00 | 1 179 850.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 632 809.00 | 566 608.00 | | 632 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 523.00 | 132 200.00 | | 155 523.00 |
DL TOTAL (I) | 803 495.00 | 713 971.00 | | 803 495.00 |
DP Provisions for Risks | | 31 100.00 | | |
DR TOTAL (IV) | | 31 100.00 | | |
DX Trade payables and related accounts | 3 760.00 | 5 255.00 | | 3 760.00 |
DY Tax and social security liabilities | 331 290.00 | 290 891.00 | | 331 290.00 |
EA Other liabilities | 41 303.00 | 38 154.00 | | 41 303.00 |
EC TOTAL (IV) | 376 354.00 | 334 300.00 | | 376 354.00 |
EE Grand total (I to V) | 1 179 850.00 | 1 079 372.00 | | 1 179 850.00 |
EG Accrued income and payables due within one year | 376 354.00 | 334 300.00 | | 376 354.00 |
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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 | 2 329 944.00 | | 2 329 944.00 | 2 329 944.00 |
FJ Net sales | 2 329 944.00 | | 2 329 944.00 | 2 329 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 368 192.00 | |
FW Other purchases and external expenses | | | 130 888.00 | |
FX Taxes, duties, and similar payments | | | 35 363.00 | |
FY Salaries and Wages | | | 1 464 983.00 | |
FZ Social Security Contributions | | | 525 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 156 380.00 | |
GG - OPERATING RESULT (I - II) | | | 211 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 138.00 | 1 786.00 | | 7 138.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 56 266.00 | 51 734.00 | | 56 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 192.00 | 2 025 117.00 | | 2 368 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 668.00 | 1 892 917.00 | | 2 212 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 523.00 | 132 200.00 | | 155 523.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
7C Grand total | 31 100.00 | | 31 100.00 | 31 100.00 |
UE of which provisions and reversals: - Operating | | | 31 100.00 | |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8C Staff and Related Accounts | 147 896.00 | 147 896.00 | | 147 896.00 |
8D Social Security and Other Social Organizations | 135 255.00 | 135 255.00 | | 135 255.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
UX Other trade receivables | 223 918.00 | 223 918.00 | | 223 918.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 889.00 | 233 889.00 | | 233 889.00 |
VW VAT | 34 424.00 | 34 424.00 | | 34 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 354.00 | 376 354.00 | | 376 354.00 |
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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 | 25 255.00 | 20 595.00 | | 25 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 2 885.00 | | 2 370.00 |
ST Other accounts | 47 010.00 | 39 156.00 | | 47 010.00 |
XQ Rental, rental and co-ownership charges | 81 506.00 | 83 063.00 | | 81 506.00 |
YW Business tax | 10 108.00 | 26 390.00 | | 10 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 363.00 | 46 985.00 | | 35 363.00 |
YY Amount of VAT collected | 467 880.00 | 394 249.00 | | 467 880.00 |
YZ Total deductible VAT on goods and services | 25 697.00 | 24 169.00 | | 25 697.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 888.00 | 125 105.00 | | 130 888.00 |
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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 | 34.00 | | | 34.00 |
