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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 | 5 132.00 | 3 493.00 | 1 639.00 | 5 132.00 |
BJ TOTAL (I) | 5 132.00 | 3 493.00 | 1 639.00 | 5 132.00 |
BX Customers and related accounts | 27 011.00 | | 27 011.00 | 27 011.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 65 850.00 | | 65 850.00 | 65 850.00 |
CO Grand total (0 to V) | 70 981.00 | 3 493.00 | 67 489.00 | 70 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 384.00 | | | 8 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 567.00 | 68 970.00 | | 35 567.00 |
DL TOTAL (I) | 46 151.00 | 70 970.00 | | 46 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 7 078.00 | | 4 218.00 |
DX Trade payables and related accounts | 236.00 | 1 044.00 | | 236.00 |
DY Tax and social security liabilities | 16 884.00 | 32 474.00 | | 16 884.00 |
EC TOTAL (IV) | 21 338.00 | 40 596.00 | | 21 338.00 |
EE Grand total (I to V) | 67 489.00 | 111 566.00 | | 67 489.00 |
EG Accrued income and payables due within one year | 21 338.00 | 40 596.00 | | 21 338.00 |
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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 | 112 309.00 | | 112 309.00 | 112 309.00 |
FJ Net sales | 112 309.00 | | 112 309.00 | 112 309.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 112 320.00 | |
FW Other purchases and external expenses | | | 14 662.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 37 079.00 | |
FZ Social Security Contributions | | | 15 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 70 212.00 | |
GG - OPERATING RESULT (I - II) | | | 42 108.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 949.00 | 19 701.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 728.00 | 157 528.00 | | 112 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 161.00 | 88 558.00 | | 77 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 567.00 | 68 970.00 | | 35 567.00 |
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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 | 5 132.00 | | | 5 132.00 |
I4 DECREASES Grand Total | | | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 1 782.00 | 1 711.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 1 711.00 | | 1 782.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 27 011.00 | 27 011.00 | | 27 011.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 151.00 | 30 151.00 | | 30 151.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 338.00 | 21 338.00 | | 21 338.00 |
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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 | 335.00 | 42.00 | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | 4 037.00 | | 2 404.00 |
ST Other accounts | 12 108.00 | 17 842.00 | | 12 108.00 |
XQ Rental, rental and co-ownership charges | 25.00 | 241.00 | | 25.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 630.00 | 630.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | 672.00 | | 965.00 |
YY Amount of VAT collected | 22 462.00 | 31 446.00 | | 22 462.00 |
YZ Total deductible VAT on goods and services | 1 060.00 | 1 893.00 | | 1 060.00 |
ZE Dividends | 60 386.00 | | | 60 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 662.00 | 22 120.00 | | 14 662.00 |
