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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 | 5 750.00 | 5 625.00 | 125.00 | 5 750.00 |
BJ TOTAL (I) | 5 750.00 | 5 625.00 | 125.00 | 5 750.00 |
BX Customers and related accounts | 97 073.00 | | 97 073.00 | 97 073.00 |
BZ Other receivables | 133 486.00 | | 133 486.00 | 133 486.00 |
CF Cash and cash equivalents | 200 820.00 | | 200 820.00 | 200 820.00 |
CJ TOTAL (II) | 431 380.00 | | 431 380.00 | 431 380.00 |
CO Grand total (0 to V) | 437 130.00 | 5 625.00 | 431 505.00 | 437 130.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 174 841.00 | | | 174 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 367.00 | | | 84 367.00 |
DL TOTAL (I) | 270 208.00 | | | 270 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
DY Tax and social security liabilities | 156 139.00 | | | 156 139.00 |
EC TOTAL (IV) | 161 297.00 | | | 161 297.00 |
EE Grand total (I to V) | 431 505.00 | | | 431 505.00 |
EG Accrued income and payables due within one year | 161 297.00 | | | 161 297.00 |
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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 | 1 061 744.00 | | 1 061 744.00 | 1 061 744.00 |
FJ Net sales | 1 061 744.00 | | 1 061 744.00 | 1 061 744.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 061 747.00 | |
FS Purchases of goods (including customs duties) | | | 875.00 | |
FW Other purchases and external expenses | | | 530 796.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 349 979.00 | |
FZ Social Security Contributions | | | 88 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 976 935.00 | |
GG - OPERATING RESULT (I - II) | | | 84 812.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 672.00 | | | 2 672.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 747.00 | | | 1 061 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 380.00 | | | 977 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 367.00 | | | 84 367.00 |
HQ References: Real Estate Leasing | 13 489.00 | | | 13 489.00 |
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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 | 5 750.00 | | | 5 750.00 |
I4 DECREASES Grand Total | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 4 475.00 | 1 150.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475.00 | 1 150.00 | | 4 475.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 97 073.00 | | | 97 073.00 |
UY Staff and related accounts | 18 399.00 | | | 18 399.00 |
UZ Social Security, other social security organizations | 13 413.00 | | | 13 413.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VM Income taxes | 31 674.00 | | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 098.00 | 102 098.00 | | 102 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 560.00 | 230 560.00 | | 230 560.00 |
VW VAT | 25 075.00 | 25 075.00 | | 25 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 297.00 | 161 297.00 | | 161 297.00 |
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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 | 2 723.00 | | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 143 910.00 | | | 143 910.00 |
YT Subcontracting | 386 876.00 | | | 386 876.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 974.00 | | | 5 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 796.00 | | | 530 796.00 |
