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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349.00 | 23.00 | 326.00 | 349.00 |
BJ TOTAL (I) | 349.00 | 23.00 | 326.00 | 349.00 |
BX Customers and related accounts | 361 737.00 | | 361 737.00 | 361 737.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 15 593.00 | | 15 593.00 | 15 593.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 394 771.00 | | 394 771.00 | 394 771.00 |
CO Grand total (0 to V) | 395 120.00 | 23.00 | 395 097.00 | 395 120.00 |
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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 |
DH Retained earnings | -1 291.00 | | | -1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | | | 9 121.00 |
DL TOTAL (I) | 17 829.00 | | | 17 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 003.00 | | | 113 003.00 |
DX Trade payables and related accounts | 58 321.00 | | | 58 321.00 |
DY Tax and social security liabilities | 204 953.00 | | | 204 953.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 377 267.00 | | | 377 267.00 |
EE Grand total (I to V) | 395 097.00 | | | 395 097.00 |
EG Accrued income and payables due within one year | 377 267.00 | | | 377 267.00 |
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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 | 427 113.00 | | 427 113.00 | 427 113.00 |
FJ Net sales | 427 113.00 | | 427 113.00 | 427 113.00 |
FR Total operating income (I) | | | 427 114.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 53 989.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 239 041.00 | |
FZ Social Security Contributions | | | 119 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 415 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 117.00 | | | 427 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 996.00 | | | 417 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121.00 | | | 9 121.00 |
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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 | | | 349.00 | |
I4 DECREASES Grand Total | | | 349.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 349.00 | |
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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 | | 23.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
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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 | 58 321.00 | 58 321.00 | | 58 321.00 |
8C Staff and Related Accounts | 66 716.00 | 66 716.00 | | 66 716.00 |
8D Social Security and Other Social Organizations | 70 724.00 | 70 724.00 | | 70 724.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 361 737.00 | | | 361 737.00 |
UZ Social Security, other social security organizations | 3 278.00 | | | 3 278.00 |
VB VAT | 8 900.00 | | | 8 900.00 |
VI Group and Associates | 113 003.00 | 113 003.00 | | 113 003.00 |
VN Other taxes, similar payments | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 178.00 | 379 178.00 | | 379 178.00 |
VW VAT | 64 685.00 | 64 685.00 | | 64 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 267.00 | 377 267.00 | | 377 267.00 |
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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 | 1 907.00 | | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 390.00 | | | 15 390.00 |
ST Other accounts | 26 517.00 | | | 26 517.00 |
XQ Rental, rental and co-ownership charges | 12 081.00 | | | 12 081.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | | | 2 344.00 |
YY Amount of VAT collected | 25 135.00 | | | 25 135.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 989.00 | | | 53 989.00 |
