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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 | 693 180.00 | | 693 180.00 | 693 180.00 |
BZ Other receivables | 242 513.00 | | 242 513.00 | 242 513.00 |
CF Cash and cash equivalents | 51 102.00 | | 51 102.00 | 51 102.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 989 320.00 | | 989 320.00 | 989 320.00 |
CO Grand total (0 to V) | 989 320.00 | | 989 320.00 | 989 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 324 337.00 | 248 713.00 | | 324 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 384.00 | 275 624.00 | | 194 384.00 |
DL TOTAL (I) | 528 721.00 | 534 337.00 | | 528 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 625.00 | | | 146 625.00 |
DX Trade payables and related accounts | 74 927.00 | 115 945.00 | | 74 927.00 |
DY Tax and social security liabilities | 238 158.00 | 195 486.00 | | 238 158.00 |
EA Other liabilities | 889.00 | 4 495.00 | | 889.00 |
EC TOTAL (IV) | 460 598.00 | 315 926.00 | | 460 598.00 |
EE Grand total (I to V) | 989 320.00 | 850 263.00 | | 989 320.00 |
EG Accrued income and payables due within one year | 460 598.00 | | | 460 598.00 |
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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 | 1 133 652.00 | 7 216.00 | 1 140 868.00 | 1 133 652.00 |
FJ Net sales | 1 133 652.00 | 7 216.00 | 1 140 868.00 | 1 133 652.00 |
FO Operating subsidies | | | 77 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 219 767.00 | |
FW Other purchases and external expenses | | | 202 825.00 | |
FX Taxes, duties, and similar payments | | | 15 269.00 | |
FY Salaries and Wages | | | 729 482.00 | |
FZ Social Security Contributions | | | 266 097.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 214 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 735.00 | 40 646.00 | | 20 735.00 |
HH Total exceptional expenses (VIII) | 20 735.00 | 40 646.00 | | 20 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 735.00 | -40 646.00 | | -20 735.00 |
HK Income tax | -209 552.00 | -256 329.00 | | -209 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 767.00 | 1 160 848.00 | | 1 219 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 383.00 | 885 224.00 | | 1 025 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 384.00 | 275 624.00 | | 194 384.00 |
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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 | 74 927.00 | 74 927.00 | | 74 927.00 |
8C Staff and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8D Social Security and Other Social Organizations | 70 363.00 | 70 363.00 | | 70 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 693 180.00 | 693 180.00 | | 693 180.00 |
UZ Social Security, other social security organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VC Group and associates | 12 704.00 | 12 704.00 | | 12 704.00 |
VI Group and Associates | 146 625.00 | 146 625.00 | | 146 625.00 |
VM Income taxes | 209 552.00 | 209 552.00 | | 209 552.00 |
VN Other taxes, similar payments | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 707.00 | 19 707.00 | | 19 707.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 217.00 | 938 217.00 | | 938 217.00 |
VW VAT | 103 893.00 | 103 893.00 | | 103 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 598.00 | 460 598.00 | | 460 598.00 |
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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 | 10 505.00 | | | 10 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 205.00 | | | 132 205.00 |
ST Other accounts | 19 747.00 | | | 19 747.00 |
YT Subcontracting | 50 873.00 | | | 50 873.00 |
YW Business tax | 4 764.00 | | | 4 764.00 |
YY Amount of VAT collected | 203 173.00 | | | 203 173.00 |
YZ Total deductible VAT on goods and services | 44 756.00 | | | 44 756.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 825.00 | | | 202 825.00 |
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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 | 16.00 | | | 16.00 |
