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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 198.00 | 1 465.00 | 732.00 | 2 198.00 |
BZ Other receivables | 289 046.00 | | 289 046.00 | 289 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 244.00 | 1 465.00 | 289 778.00 | 291 244.00 |
CO Grand total (0 to V) | 291 244.00 | 1 465.00 | 289 778.00 | 291 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 176.00 | 87 132.00 | | 148 176.00 |
DL TOTAL (I) | 273 176.00 | 212 132.00 | | 273 176.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | | 157 583.00 | | |
DY Tax and social security liabilities | 16 079.00 | 275 228.00 | | 16 079.00 |
EA Other liabilities | | 92 985.00 | | |
EC TOTAL (IV) | 16 602.00 | 526 320.00 | | 16 602.00 |
EE Grand total (I to V) | 289 778.00 | 738 452.00 | | 289 778.00 |
EG Accrued income and payables due within one year | 16 602.00 | 526 320.00 | | 16 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 523.00 | | 523.00 |
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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 | 1 352 362.00 | | 1 352 362.00 | 1 352 362.00 |
FJ Net sales | 1 352 362.00 | | 1 352 362.00 | 1 352 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 365 641.00 | |
FS Purchases of goods (including customs duties) | | | 6 179.00 | |
FW Other purchases and external expenses | | | 193 857.00 | |
FX Taxes, duties, and similar payments | | | 24 436.00 | |
FY Salaries and Wages | | | 928 345.00 | |
FZ Social Security Contributions | | | 83 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 1 247 464.00 | |
GG - OPERATING RESULT (I - II) | | | 118 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 781.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 358.00 | | | 40 358.00 |
HD Total exceptional income (VII) | 40 358.00 | | | 40 358.00 |
HF Exceptional expenses on capital transactions | 10 358.00 | | | 10 358.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 999.00 | 1 084 198.00 | | 1 405 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 823.00 | 997 066.00 | | 1 257 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 176.00 | 87 132.00 | | 148 176.00 |
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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 | 17 631.00 | | | 17 631.00 |
I4 DECREASES Grand Total | 17 631.00 | | | 17 631.00 |
IY DECREASES Total Tangible Fixed Assets | 17 631.00 | | | 17 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 631.00 | | | 17 631.00 |
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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 | 5 864.00 | 1 408.00 | 7 273.00 | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864.00 | 1 408.00 | 7 273.00 | 5 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 569.00 | 3 663.00 | 3 767.00 | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | 3 663.00 | 3 767.00 | 1 569.00 |
7C Grand total | 1 569.00 | 3 663.00 | 3 767.00 | 1 569.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | 3 767.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 283 944.00 | 283 944.00 | | 283 944.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 244.00 | 291 244.00 | | 291 244.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 602.00 | 16 602.00 | | 16 602.00 |
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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 | 23 502.00 | | | 23 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 259.00 | | | 147 259.00 |
ST Other accounts | 38 048.00 | | | 38 048.00 |
XQ Rental, rental and co-ownership charges | 8 549.00 | | | 8 549.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 436.00 | | | 24 436.00 |
YY Amount of VAT collected | 269 785.00 | | | 269 785.00 |
YZ Total deductible VAT on goods and services | 40 930.00 | | | 40 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 857.00 | | | 193 857.00 |
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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 | 41.00 | | | 41.00 |
