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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 130.00 | 539.00 | 3 591.00 | 4 130.00 |
BJ TOTAL (I) | 8 130.00 | 539.00 | 7 591.00 | 8 130.00 |
BX Customers and related accounts | 610 617.00 | | 610 617.00 | 610 617.00 |
BZ Other receivables | 439 523.00 | | 439 523.00 | 439 523.00 |
CJ TOTAL (II) | 1 050 141.00 | | 1 050 141.00 | 1 050 141.00 |
CO Grand total (0 to V) | 1 058 271.00 | 539.00 | 1 057 732.00 | 1 058 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 071.00 | | | 176 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 685.00 | | | 45 685.00 |
DL TOTAL (I) | 230 556.00 | | | 230 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 122.00 | | | 47 122.00 |
DX Trade payables and related accounts | 8 773.00 | | | 8 773.00 |
DY Tax and social security liabilities | 705 182.00 | | | 705 182.00 |
EA Other liabilities | 66 096.00 | | | 66 096.00 |
EC TOTAL (IV) | 827 176.00 | | | 827 176.00 |
EE Grand total (I to V) | 1 057 732.00 | | | 1 057 732.00 |
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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 | 3 539 300.00 | | 3 539 300.00 | 3 539 300.00 |
FJ Net sales | 3 539 300.00 | | 3 539 300.00 | 3 539 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 540 301.00 | |
FW Other purchases and external expenses | | | 403 299.00 | |
FX Taxes, duties, and similar payments | | | 87 967.00 | |
FY Salaries and Wages | | | 2 132 616.00 | |
FZ Social Security Contributions | | | 863 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 487 749.00 | |
GG - OPERATING RESULT (I - II) | | | 52 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 6 867.00 | | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 301.00 | | | 3 540 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 616.00 | | | 3 494 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 685.00 | | | 45 685.00 |
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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 | 10 734.00 | | 657.00 | 10 734.00 |
I4 DECREASES Grand Total | | 3 261.00 | 8 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 4 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 734.00 | | 657.00 | 6 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 877.00 | | 877.00 | 877.00 |
8B Suppliers and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8C Staff and Related Accounts | 146 912.00 | 146 912.00 | | 146 912.00 |
8D Social Security and Other Social Organizations | 366 067.00 | 366 067.00 | | 366 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 098.00 | 66 098.00 | | 66 098.00 |
UX Other trade receivables | 610 612.00 | | | 610 612.00 |
UZ Social Security, other social security organizations | 2 232.00 | | | 2 232.00 |
VB VAT | 8 309.00 | | | 8 309.00 |
VI Group and Associates | 46 245.00 | 46 245.00 | | 46 245.00 |
VM Income taxes | 428 983.00 | | | 428 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 570.00 | 19 570.00 | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 141.00 | 1 050 141.00 | | 1 050 141.00 |
VW VAT | 172 634.00 | 172 634.00 | | 172 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 176.00 | 826 299.00 | 877.00 | 827 176.00 |
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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 | 48 762.00 | | | 48 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | | | 3 695.00 |
ST Other accounts | 399 604.00 | | | 399 604.00 |
YW Business tax | 39 203.00 | | | 39 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 967.00 | | | 87 967.00 |
YY Amount of VAT collected | 656 700.00 | | | 656 700.00 |
YZ Total deductible VAT on goods and services | 4 619.00 | | | 4 619.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 299.00 | | | 403 299.00 |
