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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 171 600.00 | | 171 600.00 | 171 600.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 49 096.00 | | 49 096.00 | 49 096.00 |
CJ TOTAL (II) | 225 615.00 | | 225 615.00 | 225 615.00 |
CO Grand total (0 to V) | 235 615.00 | | 235 615.00 | 235 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | | | 15 116.00 |
DL TOTAL (I) | 25 116.00 | | | 25 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 9 179.00 | | | 9 179.00 |
DY Tax and social security liabilities | 201 315.00 | | | 201 315.00 |
EC TOTAL (IV) | 210 499.00 | | | 210 499.00 |
EE Grand total (I to V) | 235 615.00 | | | 235 615.00 |
EG Accrued income and payables due within one year | 210 499.00 | | | 210 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 858 000.00 | | 858 000.00 | 858 000.00 |
FJ Net sales | 858 000.00 | | 858 000.00 | 858 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 859 905.00 | |
FW Other purchases and external expenses | | | 126 068.00 | |
FX Taxes, duties, and similar payments | | | 17 437.00 | |
FY Salaries and Wages | | | 484 223.00 | |
FZ Social Security Contributions | | | 217 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 844 789.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 905.00 | | | 859 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 789.00 | | | 844 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | | | 15 116.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8C Staff and Related Accounts | 67 158.00 | 67 158.00 | | 67 158.00 |
8D Social Security and Other Social Organizations | 82 914.00 | 82 914.00 | | 82 914.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 171 600.00 | | | 171 600.00 |
UZ Social Security, other social security organizations | 2 618.00 | | | 2 618.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 519.00 | 176 519.00 | 10 000.00 | 186 519.00 |
VW VAT | 40 025.00 | 40 025.00 | | 40 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 499.00 | 210 499.00 | | 210 499.00 |
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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 | 13 219.00 | | | 13 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 687.00 | | | 3 687.00 |
ST Other accounts | 473.00 | | | 473.00 |
XQ Rental, rental and co-ownership charges | 40 703.00 | | | 40 703.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 078.00 | | | 9 078.00 |
YU External personnel | 72 127.00 | | | 72 127.00 |
YW Business tax | 4 218.00 | | | 4 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 437.00 | | | 17 437.00 |
YY Amount of VAT collected | 164 377.00 | | | 164 377.00 |
YZ Total deductible VAT on goods and services | 27 033.00 | | | 27 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 068.00 | | | 126 068.00 |
