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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 | 667.00 | 278.00 | 389.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 279.00 | 389.00 | 667.00 |
BX Customers and related accounts | 718 177.00 | | 718 177.00 | 718 177.00 |
BZ Other receivables | 145 593.00 | | 145 593.00 | 145 593.00 |
CJ TOTAL (II) | 863 765.00 | | 863 765.00 | 863 765.00 |
CO Grand total (0 to V) | 864 432.00 | 279.00 | 864 154.00 | 864 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 785.00 | | | 47 785.00 |
DL TOTAL (I) | 57 541.00 | | | 57 541.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 7 374.00 | | | 7 374.00 |
DY Tax and social security liabilities | 692 818.00 | | | 692 818.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 711 613.00 | | | 711 613.00 |
EE Grand total (I to V) | 864 154.00 | | | 864 154.00 |
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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 | 3 073 095.00 | | 3 073 895.00 | 3 073 095.00 |
FJ Net sales | 3 073 095.00 | | 3 073 895.00 | 3 073 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 092 896.00 | |
FW Other purchases and external expenses | | | 297 635.00 | |
FX Taxes, duties, and similar payments | | | 82 735.00 | |
FY Salaries and Wages | | | 1 844 747.00 | |
FZ Social Security Contributions | | | 763 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 3 028 379.00 | |
GG - OPERATING RESULT (I - II) | | | 64 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 642.00 | | | 16 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 896.00 | | | 3 092 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 111.00 | | | 3 045 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 785.00 | | | 47 785.00 |
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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 | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 56.00 | 222.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 222.00 | | 56.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 758.00 | | 758.00 | 758.00 |
8B Suppliers and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 82 618.00 | 82 618.00 | | 82 618.00 |
8D Social Security and Other Social Organizations | 394 179.00 | 394 179.00 | | 394 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UX Other trade receivables | 718 177.00 | | | 718 177.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VB VAT | 12 268.00 | | | 12 268.00 |
VC Group and associates | 1 578.00 | | | 1 578.00 |
VM Income taxes | 116 300.00 | | | 116 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 765.00 | 863 765.00 | | 863 765.00 |
VW VAT | 206 642.00 | 206 642.00 | | 206 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 613.00 | 710 855.00 | 758.00 | 711 613.00 |
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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 | 46 008.00 | | | 46 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 830.00 | | | 14 830.00 |
ST Other accounts | 282 805.00 | | | 282 805.00 |
YW Business tax | 36 727.00 | | | 36 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 735.00 | | | 82 735.00 |
YY Amount of VAT collected | 589 830.00 | | | 589 830.00 |
YZ Total deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 635.00 | | | 297 635.00 |
