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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 | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 93 229.00 | | 93 229.00 | 93 229.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 108 742.00 | | 108 742.00 | 108 742.00 |
CO Grand total (0 to V) | 109 262.00 | | 109 262.00 | 109 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | | | 6 299.00 |
DL TOTAL (I) | 9 299.00 | | | 9 299.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 8 329.00 | | | 8 329.00 |
DY Tax and social security liabilities | 81 193.00 | | | 81 193.00 |
EA Other liabilities | 10 352.00 | | | 10 352.00 |
EC TOTAL (IV) | 99 963.00 | | | 99 963.00 |
EE Grand total (I to V) | 109 262.00 | | | 109 262.00 |
EG Accrued income and payables due within one year | 99 963.00 | | | 99 963.00 |
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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 | 467 526.00 | | 467 526.00 | 467 526.00 |
FJ Net sales | 467 526.00 | | 467 526.00 | 467 526.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 529.00 | |
FW Other purchases and external expenses | | | 28 596.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 341 138.00 | |
FZ Social Security Contributions | | | 80 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 324.00 | | | 14 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 529.00 | | | 467 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 229.00 | | | 461 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | | | 6 299.00 |
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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 | 1 570.00 | | | 1 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 520.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
8C Staff and Related Accounts | 36 821.00 | 36 821.00 | | 36 821.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 93 229.00 | | | 93 229.00 |
UZ Social Security, other social security organizations | 3 465.00 | | | 3 465.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 10 352.00 | 10 352.00 | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 123.00 | 99 603.00 | 520.00 | 100 123.00 |
VW VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 963.00 | 99 963.00 | | 99 963.00 |
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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 | 7 854.00 | | | 7 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 460.00 | | | 11 460.00 |
ST Other accounts | 12 462.00 | | | 12 462.00 |
XQ Rental, rental and co-ownership charges | 4 674.00 | | | 4 674.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 475.00 | | | 10 475.00 |
YY Amount of VAT collected | 93 505.00 | | | 93 505.00 |
YZ Total deductible VAT on goods and services | 4 424.00 | | | 4 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 596.00 | | | 28 596.00 |
