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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 | 30 545.00 | 4 236.00 | 26 308.00 | 30 545.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 40 895.00 | 4 236.00 | 36 658.00 | 40 895.00 |
BX Customers and related accounts | 167 950.00 | | 167 950.00 | 167 950.00 |
BZ Other receivables | 43 131.00 | | 43 131.00 | 43 131.00 |
CF Cash and cash equivalents | 70 415.00 | | 70 415.00 | 70 415.00 |
CJ TOTAL (II) | 281 496.00 | | 281 496.00 | 281 496.00 |
CO Grand total (0 to V) | 322 391.00 | 4 236.00 | 318 155.00 | 322 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 14 130.00 | | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 494.00 | | | 34 494.00 |
DL TOTAL (I) | 100 624.00 | | | 100 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 870.00 | | | 84 870.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 56 497.00 | | | 56 497.00 |
EA Other liabilities | 74 764.00 | | | 74 764.00 |
EC TOTAL (IV) | 217 531.00 | | | 217 531.00 |
EE Grand total (I to V) | 318 155.00 | | | 318 155.00 |
EG Accrued income and payables due within one year | 220 390.00 | | | 220 390.00 |
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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 | 506 118.00 | | 506 118.00 | 506 118.00 |
FJ Net sales | 506 118.00 | | 506 118.00 | 506 118.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 506 163.00 | |
FS Purchases of goods (including customs duties) | | | 15 812.00 | |
FW Other purchases and external expenses | | | 163 807.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 203 545.00 | |
FZ Social Security Contributions | | | 72 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 460 513.00 | |
GG - OPERATING RESULT (I - II) | | | 45 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HK Income tax | 11 156.00 | | | 11 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 163.00 | | | 506 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 669.00 | | | 471 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 494.00 | | | 34 494.00 |
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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 | 2 320.00 | | 38 590.00 | 2 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 350.00 | |
I4 DECREASES Grand Total | | 15.00 | 40 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955.00 | | 28 590.00 | 1 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 10 000.00 | 365.00 |
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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 | 440.00 | 3 797.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 3 797.00 | | 440.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 48 704.00 | 48 704.00 | | 48 704.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 764.00 | 74 764.00 | | 74 764.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 167 950.00 | 167 950.00 | | 167 950.00 |
UY Staff and related accounts | 37 626.00 | 37 626.00 | | 37 626.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 84 870.00 | 84 870.00 | | 84 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 431.00 | 211 081.00 | 10 350.00 | 221 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 531.00 | 217 531.00 | | 217 531.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | | | 4 703.00 |
ST Other accounts | 57 104.00 | | | 57 104.00 |
YT Subcontracting | 102 000.00 | | | 102 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 3 087.00 | | | 3 087.00 |
YZ Total deductible VAT on goods and services | 14 977.00 | | | 14 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 807.00 | | | 163 807.00 |
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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 | 41.00 | | | 41.00 |
