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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
AJ Other Intangible Assets | | 1 278.00 | -1 278.00 | |
AT Other tangible assets | 8 948.00 | 2 822.00 | 6 126.00 | 8 948.00 |
BH Other financial assets | 20 632.00 | | 20 632.00 | 20 632.00 |
BJ TOTAL (I) | 30 858.00 | 4 100.00 | 26 758.00 | 30 858.00 |
BT Goods | 12 233.00 | | 12 233.00 | 12 233.00 |
BZ Other receivables | 26 042.00 | | 26 042.00 | 26 042.00 |
CF Cash and cash equivalents | 26 450.00 | | 26 450.00 | 26 450.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 72 929.00 | | 72 929.00 | 72 929.00 |
CO Grand total (0 to V) | 103 787.00 | 4 100.00 | 99 687.00 | 103 787.00 |
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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 |
DH Retained earnings | -28 661.00 | | | -28 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 908.00 | | | 27 908.00 |
DL TOTAL (I) | 4 247.00 | | | 4 247.00 |
DX Trade payables and related accounts | 30 995.00 | | | 30 995.00 |
DY Tax and social security liabilities | 64 445.00 | | | 64 445.00 |
EC TOTAL (IV) | 95 440.00 | | | 95 440.00 |
EE Grand total (I to V) | 99 687.00 | | | 99 687.00 |
EG Accrued income and payables due within one year | 95 440.00 | | | 95 440.00 |
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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 | 644 600.00 | | 644 600.00 | 644 600.00 |
FJ Net sales | 644 600.00 | | 644 600.00 | 644 600.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 644 628.00 | |
FS Purchases of goods (including customs duties) | | | 151 481.00 | |
FT Inventory change (goods) | | | -7 324.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 177 256.00 | |
FX Taxes, duties, and similar payments | | | 18 373.00 | |
FY Salaries and Wages | | | 206 971.00 | |
FZ Social Security Contributions | | | 73 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 621 993.00 | |
GG - OPERATING RESULT (I - II) | | | 22 635.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 787.00 | | | 26 787.00 |
HA Exceptional income from management transactions | 12 772.00 | | | 12 772.00 |
HD Total exceptional income (VII) | 12 772.00 | | | 12 772.00 |
HE Exceptional expenses on management operations | 6 406.00 | | | 6 406.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 365.00 | | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 400.00 | | | 657 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 492.00 | | | 629 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 908.00 | | | 27 908.00 |
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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 | 25 743.00 | | 5 115.00 | 25 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 278.00 | | | 1 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 632.00 | |
I4 DECREASES Grand Total | | | 30 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833.00 | | 5 115.00 | 3 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 632.00 | | | 20 632.00 |
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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 | 2 320.00 | 1 780.00 | | 2 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 217.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | 1 564.00 | | 1 259.00 |
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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 | 30 995.00 | 30 995.00 | | 30 995.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 44 038.00 | 44 038.00 | | 44 038.00 |
UT Other financial assets | 20 632.00 | | | 20 632.00 |
UZ Social Security, other social security organizations | 9 544.00 | | | 9 544.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VM Income taxes | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 878.00 | 34 246.00 | 20 632.00 | 54 878.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 440.00 | 95 440.00 | | 95 440.00 |
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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 | 13 313.00 | | | 13 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 607.00 | | | 11 607.00 |
ST Other accounts | 61 362.00 | | | 61 362.00 |
XQ Rental, rental and co-ownership charges | 91 795.00 | | | 91 795.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 492.00 | | | 12 492.00 |
YW Business tax | 5 060.00 | | | 5 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 373.00 | | | 18 373.00 |
YY Amount of VAT collected | 73 053.00 | | | 73 053.00 |
YZ Total deductible VAT on goods and services | 45 544.00 | | | 45 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 256.00 | | | 177 256.00 |
