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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 401.00 | 43 401.00 | | 43 401.00 |
BJ TOTAL (I) | 43 401.00 | 43 401.00 | | 43 401.00 |
BX Customers and related accounts | 223 138.00 | | 223 138.00 | 223 138.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 153 877.00 | | 153 877.00 | 153 877.00 |
CJ TOTAL (II) | 388 370.00 | | 388 370.00 | 388 370.00 |
CO Grand total (0 to V) | 431 771.00 | 43 401.00 | 388 370.00 | 431 771.00 |
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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 |
DG Other reserves | 19 001.00 | | | 19 001.00 |
DH Retained earnings | 32 970.00 | | | 32 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 847.00 | | | 28 847.00 |
DL TOTAL (I) | 180 818.00 | | | 180 818.00 |
DX Trade payables and related accounts | 18 559.00 | | | 18 559.00 |
DY Tax and social security liabilities | 188 993.00 | | | 188 993.00 |
EC TOTAL (IV) | 207 551.00 | | | 207 551.00 |
EE Grand total (I to V) | 388 370.00 | | | 388 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 774 483.00 | | 774 483.00 | 774 483.00 |
FJ Net sales | 774 483.00 | | 774 483.00 | 774 483.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 774 482.00 | |
FW Other purchases and external expenses | | | 127 118.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 442 393.00 | |
FZ Social Security Contributions | | | 158 515.00 | |
GF Total Operating Expenses (II) | | | 735 235.00 | |
GG - OPERATING RESULT (I - II) | | | 39 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 400.00 | 1 430.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 482.00 | 483 824.00 | | 774 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 635.00 | 478 105.00 | | 745 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 847.00 | 5 719.00 | | 28 847.00 |
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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 | 43 401.00 | | | 43 401.00 |
I4 DECREASES Grand Total | | | 43 401.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 43 401.00 | | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 18 559.00 | | 18 559.00 | 18 559.00 |
8C Staff and Related Accounts | 82 679.00 | | 82 679.00 | 82 679.00 |
8D Social Security and Other Social Organizations | 57 165.00 | | 57 165.00 | 57 165.00 |
8E Income Taxes | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 223 138.00 | 223 138.00 | | 223 138.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | | 5 783.00 | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 493.00 | 234 493.00 | | 234 493.00 |
VW VAT | 32 965.00 | | 32 965.00 | 32 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 551.00 | | 207 551.00 | 207 551.00 |
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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 | 7 209.00 | | | 7 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 414.00 | | | 86 414.00 |
ST Other accounts | 38 365.00 | | | 38 365.00 |
YU External personnel | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 209.00 | | | 7 209.00 |
YY Amount of VAT collected | 176 426.00 | | | 176 426.00 |
YZ Total deductible VAT on goods and services | 30 438.00 | | | 30 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 118.00 | | | 127 118.00 |
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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 | 10.00 | | | 10.00 |
