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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 | 75 325.00 | 21 343.00 | 53 982.00 | 75 325.00 |
BJ TOTAL (I) | 75 325.00 | 21 343.00 | 53 982.00 | 75 325.00 |
BX Customers and related accounts | 56 595.00 | | 56 595.00 | 56 595.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CF Cash and cash equivalents | 55 908.00 | | 55 908.00 | 55 908.00 |
CJ TOTAL (II) | 139 162.00 | | 139 162.00 | 139 162.00 |
CO Grand total (0 to V) | 214 487.00 | 21 343.00 | 193 144.00 | 214 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 95 318.00 | | | 95 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | | | 20 954.00 |
DL TOTAL (I) | 117 772.00 | | | 117 772.00 |
DU Loans and Debts from Credit Institutions (3) | 24 273.00 | | | 24 273.00 |
DY Tax and social security liabilities | 51 099.00 | | | 51 099.00 |
EC TOTAL (IV) | 75 372.00 | | | 75 372.00 |
EE Grand total (I to V) | 193 144.00 | | | 193 144.00 |
EG Accrued income and payables due within one year | 51 099.00 | | | 51 099.00 |
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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 | 375 189.00 | | 375 189.00 | 375 189.00 |
FJ Net sales | 375 189.00 | | 375 189.00 | 375 189.00 |
FR Total operating income (I) | | | 375 189.00 | |
FW Other purchases and external expenses | | | 223 027.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 79 186.00 | |
FZ Social Security Contributions | | | 38 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 350 537.00 | |
GG - OPERATING RESULT (I - II) | | | 24 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 189.00 | | | 375 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 235.00 | | | 354 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 954.00 | | | 20 954.00 |
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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 | 57 650.00 | | 17 675.00 | 57 650.00 |
I4 DECREASES Grand Total | | | 75 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 650.00 | | 17 675.00 | 57 650.00 |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
UX Other trade receivables | 56 595.00 | 56 595.00 | | 56 595.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VH Loans with a maturity of more than one year at origin | 24 273.00 | | 24 273.00 | 24 273.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 254.00 | 83 254.00 | | 83 254.00 |
VW VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 372.00 | 51 099.00 | 24 273.00 | 75 372.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 056.00 | | | 2 056.00 |
ST Other accounts | 56 471.00 | | | 56 471.00 |
XQ Rental, rental and co-ownership charges | 952.00 | | | 952.00 |
YT Subcontracting | 163 548.00 | | | 163 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | | | 1 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 027.00 | | | 223 027.00 |
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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 | 4.00 | | | 4.00 |
