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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 | 187.00 | 23.00 | 164.00 | 187.00 |
BJ TOTAL (I) | 187.00 | 23.00 | 164.00 | 187.00 |
BX Customers and related accounts | 732 925.00 | | 732 925.00 | 732 925.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 13 944.00 | | 13 944.00 | 13 944.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 755 806.00 | | 755 806.00 | 755 806.00 |
CO Grand total (0 to V) | 755 994.00 | 23.00 | 755 971.00 | 755 994.00 |
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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) | 2 323.00 | | | 2 323.00 |
DG Other reserves | 4 150.00 | | | 4 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 674.00 | | | 178 674.00 |
DL TOTAL (I) | 285 148.00 | | | 285 148.00 |
DX Trade payables and related accounts | 63 186.00 | | | 63 186.00 |
DY Tax and social security liabilities | 407 635.00 | | | 407 635.00 |
EC TOTAL (IV) | 470 822.00 | | | 470 822.00 |
EE Grand total (I to V) | 755 971.00 | | | 755 971.00 |
EG Accrued income and payables due within one year | 470 822.00 | | | 470 822.00 |
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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 | 1 571 173.00 | | 1 571 173.00 | 1 571 173.00 |
FJ Net sales | 1 571 173.00 | | 1 571 173.00 | 1 571 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 583 229.00 | |
FW Other purchases and external expenses | | | 581 441.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 550 308.00 | |
FZ Social Security Contributions | | | 188 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 334 909.00 | |
GG - OPERATING RESULT (I - II) | | | 248 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 813.00 | | | 11 813.00 |
HK Income tax | 69 646.00 | | | 69 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 229.00 | | | 1 583 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 555.00 | | | 1 404 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 674.00 | | | 178 674.00 |
HQ References: Real Estate Leasing | 45 771.00 | | | 45 771.00 |
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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 | | | 187.00 | |
I4 DECREASES Grand Total | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 63 186.00 | 63 186.00 | | 63 186.00 |
8C Staff and Related Accounts | 127 549.00 | 127 549.00 | | 127 549.00 |
8D Social Security and Other Social Organizations | 64 661.00 | 64 661.00 | | 64 661.00 |
8E Income Taxes | 60 477.00 | 60 477.00 | | 60 477.00 |
UX Other trade receivables | 732 925.00 | 732 925.00 | | 732 925.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 926.00 | 18 926.00 | | 18 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 862.00 | 741 862.00 | | 741 862.00 |
VW VAT | 136 021.00 | 136 021.00 | | 136 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 822.00 | 470 822.00 | | 470 822.00 |
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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 | 12 170.00 | | | 12 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 367.00 | | | 9 367.00 |
ST Other accounts | 175 373.00 | | | 175 373.00 |
XQ Rental, rental and co-ownership charges | 93 113.00 | | | 93 113.00 |
YT Subcontracting | 297 325.00 | | | 297 325.00 |
YU External personnel | 6 260.00 | | | 6 260.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 442.00 | | | 14 442.00 |
YY Amount of VAT collected | 262 426.00 | | | 262 426.00 |
YZ Total deductible VAT on goods and services | 112 436.00 | | | 112 436.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 441.00 | | | 581 441.00 |
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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 | 13.00 | | | 13.00 |
