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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 | 420 447.00 | | 420 447.00 | 420 447.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 423 474.00 | | 423 474.00 | 423 474.00 |
CO Grand total (0 to V) | 423 474.00 | | 423 474.00 | 423 474.00 |
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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 |
DD Legal reserve (1) | 1 226.00 | | | 1 226.00 |
DG Other reserves | 3 309.00 | | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | | | 21 938.00 |
DL TOTAL (I) | 126 474.00 | | | 126 474.00 |
DU Loans and Debts from Credit Institutions (3) | 21 696.00 | | | 21 696.00 |
DX Trade payables and related accounts | 29 641.00 | | | 29 641.00 |
DY Tax and social security liabilities | 245 662.00 | | | 245 662.00 |
EC TOTAL (IV) | 296 999.00 | | | 296 999.00 |
EE Grand total (I to V) | 423 474.00 | | | 423 474.00 |
EG Accrued income and payables due within one year | 296 999.00 | | | 296 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 696.00 | | | 21 696.00 |
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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 | 1 101 968.00 | | 1 101 968.00 | 1 101 968.00 |
FJ Net sales | 1 101 968.00 | | 1 101 968.00 | 1 101 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 110 343.00 | |
FW Other purchases and external expenses | | | 498 431.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 415 051.00 | |
FZ Social Security Contributions | | | 153 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 080 136.00 | |
GG - OPERATING RESULT (I - II) | | | 30 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 697.00 | | | 7 697.00 |
HK Income tax | 8 269.00 | | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 343.00 | | | 1 110 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 405.00 | | | 1 088 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 938.00 | | | 21 938.00 |
HQ References: Real Estate Leasing | 41 707.00 | | | 41 707.00 |
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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 | 29 641.00 | 29 641.00 | | 29 641.00 |
8C Staff and Related Accounts | 101 893.00 | 101 893.00 | | 101 893.00 |
8D Social Security and Other Social Organizations | 48 446.00 | 48 446.00 | | 48 446.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 420 447.00 | 420 447.00 | | 420 447.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 21 696.00 | 21 696.00 | | 21 696.00 |
VP Miscellaneous | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 563.00 | 17 563.00 | | 17 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 474.00 | 423 474.00 | | 423 474.00 |
VW VAT | 77 714.00 | 77 714.00 | | 77 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 999.00 | 296 999.00 | | 296 999.00 |
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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 | 11 390.00 | | | 11 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 154 627.00 | | | 154 627.00 |
XQ Rental, rental and co-ownership charges | 91 571.00 | | | 91 571.00 |
YT Subcontracting | 230 905.00 | | | 230 905.00 |
YU External personnel | 15 695.00 | | | 15 695.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YY Amount of VAT collected | 212 609.00 | | | 212 609.00 |
YZ Total deductible VAT on goods and services | 98 306.00 | | | 98 306.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 431.00 | | | 498 431.00 |
