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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 | 6 124.00 | 3 445.00 | 2 679.00 | 6 124.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 224.00 | 3 445.00 | 2 779.00 | 6 224.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 39 608.00 | | 39 608.00 | 39 608.00 |
BZ Other receivables | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 205 482.00 | | 205 482.00 | 205 482.00 |
CO Grand total (0 to V) | 211 706.00 | 3 445.00 | 208 261.00 | 211 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 91 626.00 | | | 91 626.00 |
DH Retained earnings | 28 289.00 | | | 28 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | | | 3 054.00 |
DL TOTAL (I) | 125 170.00 | | | 125 170.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 75 077.00 | | | 75 077.00 |
EC TOTAL (IV) | 83 091.00 | | | 83 091.00 |
EE Grand total (I to V) | 208 261.00 | | | 208 261.00 |
EG Accrued income and payables due within one year | 83 091.00 | | | 83 091.00 |
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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 | 356 738.00 | | 356 738.00 | 356 738.00 |
FJ Net sales | 356 738.00 | | 356 738.00 | 356 738.00 |
FM Inventory production | | | 40 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 396 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 52 389.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 216 902.00 | |
FZ Social Security Contributions | | | 114 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 391 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 758.00 | | | 396 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 704.00 | | | 393 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | | | 3 054.00 |
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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 | 6 224.00 | | | 6 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124.00 | | | 6 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 220.00 | 1 225.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 1 225.00 | | 2 220.00 |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 61 498.00 | 61 498.00 | | 61 498.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 39 608.00 | 39 608.00 | | 39 608.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 18 937.00 | 18 937.00 | | 18 937.00 |
VM Income taxes | 12 109.00 | 12 109.00 | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 766.00 | 70 666.00 | 100.00 | 70 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 091.00 | 83 091.00 | | 83 091.00 |
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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 | 3 511.00 | | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 534.00 | | | 11 534.00 |
ST Other accounts | 22 419.00 | | | 22 419.00 |
XQ Rental, rental and co-ownership charges | 479.00 | | | 479.00 |
YT Subcontracting | 17 956.00 | | | 17 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 2 501.00 | | | 2 501.00 |
YZ Total deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 389.00 | | | 52 389.00 |
