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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 373 736.00 | | 373 736.00 | 373 736.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 377 767.00 | | 377 767.00 | 377 767.00 |
CO Grand total (0 to V) | 377 767.00 | | 377 767.00 | 377 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | | | 24 536.00 |
DL TOTAL (I) | 124 536.00 | | | 124 536.00 |
DX Trade payables and related accounts | 52 955.00 | | | 52 955.00 |
DY Tax and social security liabilities | 200 271.00 | | | 200 271.00 |
EC TOTAL (IV) | 253 230.00 | | | 253 230.00 |
EE Grand total (I to V) | 377 767.00 | | | 377 767.00 |
EG Accrued income and payables due within one year | 253 230.00 | | | 253 230.00 |
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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 | 657 143.00 | | 657 143.00 | 657 143.00 |
FJ Net sales | 657 143.00 | | 657 143.00 | 657 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 665 201.00 | |
FW Other purchases and external expenses | | | 251 741.00 | |
FX Taxes, duties, and similar payments | | | 22 451.00 | |
FY Salaries and Wages | | | 262 768.00 | |
FZ Social Security Contributions | | | 95 459.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 632 435.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 022.00 | | | 8 022.00 |
HK Income tax | 8 226.00 | | | 8 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 201.00 | | | 665 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 665.00 | | | 640 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 536.00 | | | 24 536.00 |
HQ References: Real Estate Leasing | 14 295.00 | | | 14 295.00 |
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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 | 52 955.00 | 52 955.00 | | 52 955.00 |
8C Staff and Related Accounts | 78 528.00 | 78 528.00 | | 78 528.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8E Income Taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 373 736.00 | 373 736.00 | | 373 736.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 512.00 | 16 512.00 | | 16 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 406.00 | 375 406.00 | | 375 406.00 |
VW VAT | 69 747.00 | 69 747.00 | | 69 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 230.00 | 253 230.00 | | 253 230.00 |
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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 | 12 296.00 | | | 12 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 84 209.00 | | | 84 209.00 |
XQ Rental, rental and co-ownership charges | 46 379.00 | | | 46 379.00 |
YQ Equipment leasing commitment | 114 396.00 | | | 114 396.00 |
YT Subcontracting | 95 078.00 | | | 95 078.00 |
YU External personnel | 21 613.00 | | | 21 613.00 |
YW Business tax | 10 155.00 | | | 10 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 451.00 | | | 22 451.00 |
YY Amount of VAT collected | 72 800.00 | | | 72 800.00 |
YZ Total deductible VAT on goods and services | 42 476.00 | | | 42 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 741.00 | | | 251 741.00 |
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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 | 9.00 | | | 9.00 |
