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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 627.00 | 3 025.00 | 602.00 | 3 627.00 |
BJ TOTAL (I) | 54 367.00 | 3 765.00 | 50 602.00 | 54 367.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 102 463.00 | | 102 463.00 | 102 463.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 104 161.00 | | 104 161.00 | 104 161.00 |
CO Grand total (0 to V) | 158 529.00 | 3 765.00 | 154 763.00 | 158 529.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 606.00 | | | 43 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | | | 5 610.00 |
DL TOTAL (I) | 54 717.00 | | | 54 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | | | 10 023.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 89 646.00 | | | 89 646.00 |
EC TOTAL (IV) | 100 046.00 | | | 100 046.00 |
EE Grand total (I to V) | 154 763.00 | | | 154 763.00 |
EG Accrued income and payables due within one year | 100 046.00 | | | 100 046.00 |
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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 | 913 777.00 | | 913 777.00 | 913 777.00 |
FJ Net sales | 913 777.00 | | 913 777.00 | 913 777.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 914 172.00 | |
FU Purchases of raw materials and other supplies | | | 12 857.00 | |
FW Other purchases and external expenses | | | 268 871.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 450 865.00 | |
FZ Social Security Contributions | | | 165 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 907 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 194.00 | | | 914 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 583.00 | | | 908 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | | | 5 610.00 |
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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 | 54 367.00 | | | 54 367.00 |
I4 DECREASES Grand Total | | | 54 367.00 | |
IO DECREASES Total including other intangible assets | | | 50 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 740.00 | | | 50 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | | 3 627.00 |
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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 | 3 235.00 | 530.00 | | 3 235.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 530.00 | | 2 495.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8C Staff and Related Accounts | 37 892.00 | 37 892.00 | | 37 892.00 |
8D Social Security and Other Social Organizations | 29 183.00 | 29 183.00 | | 29 183.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 10 023.00 | 10 023.00 | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697.00 | 1 697.00 | | 1 697.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 046.00 | 100 046.00 | | 100 046.00 |
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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 | 7 214.00 | | | 7 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 580.00 | | | 7 580.00 |
ST Other accounts | 181 243.00 | | | 181 243.00 |
XQ Rental, rental and co-ownership charges | 79 768.00 | | | 79 768.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | | | 8 784.00 |
YY Amount of VAT collected | 174 464.00 | | | 174 464.00 |
YZ Total deductible VAT on goods and services | 12 923.00 | | | 12 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 871.00 | | | 268 871.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
