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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 971 840.00 | | 971 840.00 | 971 840.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 972 337.00 | | 972 337.00 | 972 337.00 |
CO Grand total (0 to V) | 972 532.00 | | 972 532.00 | 972 532.00 |
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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 | 830 168.00 | | | 830 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 452.00 | | | 38 452.00 |
DL TOTAL (I) | 877 421.00 | | | 877 421.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 91 049.00 | | | 91 049.00 |
EC TOTAL (IV) | 95 111.00 | | | 95 111.00 |
EE Grand total (I to V) | 972 532.00 | | | 972 532.00 |
EG Accrued income and payables due within one year | 95 111.00 | | | 95 111.00 |
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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 | 9 856.00 | 335 779.00 | 345 635.00 | 9 856.00 |
FJ Net sales | 9 856.00 | 335 779.00 | 345 635.00 | 9 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 119.00 | |
FR Total operating income (I) | | | 529 754.00 | |
FW Other purchases and external expenses | | | 208 412.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 178 714.00 | |
FZ Social Security Contributions | | | 85 554.00 | |
GF Total Operating Expenses (II) | | | 475 338.00 | |
GG - OPERATING RESULT (I - II) | | | 54 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 634.00 | | | 172 634.00 |
HK Income tax | 15 963.00 | | | 15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 754.00 | | | 529 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 302.00 | | | 491 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 452.00 | | | 38 452.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
7B Total provisions for depreciation | 11 485.00 | | 11 485.00 | 11 485.00 |
7C Grand total | 11 485.00 | | 11 485.00 | 11 485.00 |
UE of which provisions and reversals: - Operating | | | 11 485.00 | |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 46 600.00 | 46 600.00 | | 46 600.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8E Income Taxes | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 969 936.00 | 969 936.00 | | 969 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 532.00 | 972 337.00 | 195.00 | 972 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 111.00 | 95 111.00 | | 95 111.00 |
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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 | 2 205.00 | | | 2 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 423.00 | | | 11 423.00 |
ST Other accounts | 16 127.00 | | | 16 127.00 |
YT Subcontracting | 180 860.00 | | | 180 860.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 657.00 | | | 2 657.00 |
YY Amount of VAT collected | 1 971.00 | | | 1 971.00 |
YZ Total deductible VAT on goods and services | 7 024.00 | | | 7 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 412.00 | | | 208 412.00 |
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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 |
