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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 | 997 877.00 | | 997 877.00 | 997 877.00 |
CJ TOTAL (II) | 997 877.00 | | 997 877.00 | 997 877.00 |
CO Grand total (0 to V) | 998 072.00 | | 998 072.00 | 998 072.00 |
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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 | 868 621.00 | | | 868 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 990.00 | | | 46 990.00 |
DL TOTAL (I) | 924 411.00 | | | 924 411.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 68 190.00 | | | 68 190.00 |
EC TOTAL (IV) | 73 661.00 | | | 73 661.00 |
EE Grand total (I to V) | 998 072.00 | | | 998 072.00 |
EG Accrued income and payables due within one year | 73 661.00 | | | 73 661.00 |
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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 | | 300 979.00 | 300 979.00 | |
FJ Net sales | | 300 979.00 | 300 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 917.00 | |
FR Total operating income (I) | | | 395 896.00 | |
FW Other purchases and external expenses | | | 120 685.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 162 687.00 | |
FZ Social Security Contributions | | | 78 182.00 | |
GF Total Operating Expenses (II) | | | 364 013.00 | |
GG - OPERATING RESULT (I - II) | | | 31 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 917.00 | | | 94 917.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | -15 963.00 | | | -15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 896.00 | | | 395 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 906.00 | | | 348 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 990.00 | | | 46 990.00 |
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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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| 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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8C Staff and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 997 094.00 | 997 094.00 | | 997 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 072.00 | 997 877.00 | 195.00 | 998 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 661.00 | 73 661.00 | | 73 661.00 |
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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 | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 279.00 | | | 15 279.00 |
ST Other accounts | 6 926.00 | | | 6 926.00 |
YT Subcontracting | 98 479.00 | | | 98 479.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | | | 2 458.00 |
YZ Total deductible VAT on goods and services | 4 437.00 | | | 4 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 685.00 | | | 120 685.00 |
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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 |
