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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 182.00 | 2 182.00 | | 2 182.00 |
BJ TOTAL (I) | 2 382.00 | 2 382.00 | | 2 382.00 |
BX Customers and related accounts | 1 877 890.00 | | 1 877 890.00 | 1 877 890.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 1 883 454.00 | | 1 883 454.00 | 1 883 454.00 |
CO Grand total (0 to V) | 1 885 836.00 | 2 382.00 | 1 883 454.00 | 1 885 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 1 586.00 | | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | | | 19.00 |
DL TOTAL (I) | 2 106.00 | | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 1 878 692.00 | | | 1 878 692.00 |
EC TOTAL (IV) | 1 881 349.00 | | | 1 881 349.00 |
EE Grand total (I to V) | 1 883 454.00 | | | 1 883 454.00 |
EG Accrued income and payables due within one year | 1 881 349.00 | | | 1 881 349.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 001.00 | |
FW Other purchases and external expenses | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 135 100.00 | |
FZ Social Security Contributions | | | 92 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 978.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 896.00 | | | 92 896.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 001.00 | | | 231 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 981.00 | | | 230 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | | | 19.00 |
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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 | 2 382.00 | | | 2 382.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 2 382.00 | | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 950 710.00 | 950 710.00 | | 950 710.00 |
8D Social Security and Other Social Organizations | 616 382.00 | 616 382.00 | | 616 382.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 877 890.00 | 1 877 890.00 | | 1 877 890.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 099.00 | 1 878 099.00 | | 1 878 099.00 |
VW VAT | 311 597.00 | 311 597.00 | | 311 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 349.00 | 1 881 349.00 | | 1 881 349.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 9 327.00 | | | 9 327.00 |
YZ Total deductible VAT on goods and services | 339.00 | | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678.00 | | | 1 678.00 |
