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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 | 133.00 | 11.00 | 122.00 | 133.00 |
AT Other tangible assets | 7 240.00 | 1 603.00 | 5 637.00 | 7 240.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 7 653.00 | 1 614.00 | 6 039.00 | 7 653.00 |
BZ Other receivables | 245 386.00 | | 245 386.00 | 245 386.00 |
CJ TOTAL (II) | 245 386.00 | | 245 386.00 | 245 386.00 |
CO Grand total (0 to V) | 253 039.00 | 1 614.00 | 251 425.00 | 253 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -10 848.00 | | | -10 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | | | 7 258.00 |
DL TOTAL (I) | 146 409.00 | | | 146 409.00 |
DX Trade payables and related accounts | 28 907.00 | | | 28 907.00 |
DY Tax and social security liabilities | 41 910.00 | | | 41 910.00 |
EA Other liabilities | 34 199.00 | | | 34 199.00 |
EC TOTAL (IV) | 105 016.00 | | | 105 016.00 |
EE Grand total (I to V) | 251 425.00 | | | 251 425.00 |
EG Accrued income and payables due within one year | 105 016.00 | | | 105 016.00 |
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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 | 173 419.00 | | 173 419.00 | 173 419.00 |
FJ Net sales | 173 419.00 | | 173 419.00 | 173 419.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 421.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 97 550.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 168 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 211.00 | | | 176 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 953.00 | | | 168 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | | | 7 258.00 |
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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 | 2 342.00 | | 7 653.00 | 2 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 280.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 7 653.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | 133.00 | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 280.00 | 2 100.00 |
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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 | | 1 614.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 603.00 | | |
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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 | 28 907.00 | 28 907.00 | | 28 907.00 |
8C Staff and Related Accounts | 27 325.00 | 27 325.00 | | 27 325.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 18 289.00 | | | 18 289.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VC Group and associates | 222 648.00 | | | 222 648.00 |
VI Group and Associates | 33 083.00 | 33 083.00 | | 33 083.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 666.00 | 245 386.00 | 280.00 | 245 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 016.00 | 105 016.00 | | 105 016.00 |
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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 | 15 075.00 | | | 15 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 494.00 | | | 3 494.00 |
ST Other accounts | 3 901.00 | | | 3 901.00 |
XQ Rental, rental and co-ownership charges | 2 454.00 | | | 2 454.00 |
YT Subcontracting | 4 770.00 | | | 4 770.00 |
YU External personnel | 7 375.00 | | | 7 375.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 271.00 | | | 16 271.00 |
YY Amount of VAT collected | 34 870.00 | | | 34 870.00 |
YZ Total deductible VAT on goods and services | 7 559.00 | | | 7 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 994.00 | | | 21 994.00 |
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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 | 11.00 | | | 11.00 |
