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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 | 38 499.00 | 12 540.00 | 25 959.00 | 38 499.00 |
BJ TOTAL (I) | 38 499.00 | 12 540.00 | 25 959.00 | 38 499.00 |
BX Customers and related accounts | 156 323.00 | | 156 323.00 | 156 323.00 |
CF Cash and cash equivalents | 81 189.00 | | 81 189.00 | 81 189.00 |
CJ TOTAL (II) | 81 189.00 | | 81 189.00 | 81 189.00 |
CO Grand total (0 to V) | 119 688.00 | 12 540.00 | 107 148.00 | 119 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 660.00 | | | 55 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 160.00 | | | 56 160.00 |
DL TOTAL (I) | 61 160.00 | | | 61 160.00 |
DX Trade payables and related accounts | 5 478.00 | | | 5 478.00 |
DY Tax and social security liabilities | 40 510.00 | | | 40 510.00 |
EC TOTAL (IV) | 45 988.00 | | | 45 988.00 |
EE Grand total (I to V) | 107 148.00 | | | 107 148.00 |
EG Accrued income and payables due within one year | 45 988.00 | | | 45 988.00 |
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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 | 1 752 365.00 | | 1 752 365.00 | 1 752 365.00 |
FJ Net sales | 1 752 365.00 | | 1 752 365.00 | 1 752 365.00 |
FR Total operating income (I) | | | 1 752 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 704 887.00 | |
FX Taxes, duties, and similar payments | | | 35 512.00 | |
FY Salaries and Wages | | | 565 447.00 | |
FZ Social Security Contributions | | | 350 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GF Total Operating Expenses (II) | | | 1 671 176.00 | |
GG - OPERATING RESULT (I - II) | | | 81 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 029.00 | | | 25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 365.00 | | | 1 752 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 205.00 | | | 1 696 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 160.00 | | | 56 160.00 |
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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 | 38 499.00 | | | 38 499.00 |
I4 DECREASES Grand Total | | | 38 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 499.00 | | | 38 499.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 15 481.00 | 15 481.00 | | 15 481.00 |
8E Income Taxes | 25 029.00 | 25 029.00 | | 25 029.00 |
UX Other trade receivables | 156 323.00 | 156 323.00 | | 156 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 323.00 | 156 323.00 | | 156 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 988.00 | 45 988.00 | | 45 988.00 |
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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 | 35 512.00 | | | 35 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 100.00 | | | 85 100.00 |
ST Other accounts | 606 427.00 | | | 606 427.00 |
XQ Rental, rental and co-ownership charges | 13 360.00 | | | 13 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 512.00 | | | 35 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 887.00 | | | 704 887.00 |
