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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 | 15 947.00 | 4 574.00 | 11 373.00 | 15 947.00 |
BJ TOTAL (I) | 15 947.00 | 4 574.00 | 11 373.00 | 15 947.00 |
BX Customers and related accounts | 142 253.00 | | 142 253.00 | 142 253.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 165 518.00 | | 165 518.00 | 165 518.00 |
CO Grand total (0 to V) | 181 465.00 | 4 574.00 | 176 891.00 | 181 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DH Retained earnings | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 2 444.00 | | 645.00 |
DL TOTAL (I) | 4 088.00 | 3 444.00 | | 4 088.00 |
DX Trade payables and related accounts | 11 880.00 | 21 834.00 | | 11 880.00 |
DY Tax and social security liabilities | 159 406.00 | 202 035.00 | | 159 406.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 172 803.00 | 223 869.00 | | 172 803.00 |
EE Grand total (I to V) | 176 891.00 | 227 313.00 | | 176 891.00 |
EG Accrued income and payables due within one year | 172 803.00 | 223 869.00 | | 172 803.00 |
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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 | 732 244.00 | | 732 244.00 | 732 244.00 |
FJ Net sales | 732 244.00 | | 732 244.00 | 732 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 763 865.00 | |
FW Other purchases and external expenses | | | 182 875.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 426 943.00 | |
FZ Social Security Contributions | | | 143 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 763 107.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 616.00 | 879.00 | | 31 616.00 |
HK Income tax | 114.00 | 431.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 865.00 | 763 987.00 | | 763 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 221.00 | 761 544.00 | | 763 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 2 444.00 | | 645.00 |
HQ References: Real Estate Leasing | 527.00 | | | 527.00 |
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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 | 10 602.00 | | 5 345.00 | 10 602.00 |
I4 DECREASES Grand Total | | | 15 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 602.00 | | 5 345.00 | 10 602.00 |
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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 | 778.00 | 3 796.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 3 796.00 | | 778.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8C Staff and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8D Social Security and Other Social Organizations | 95 889.00 | 95 889.00 | | 95 889.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 142 253.00 | 142 253.00 | | 142 253.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 127.00 | 149 127.00 | | 149 127.00 |
VW VAT | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 803.00 | 172 803.00 | | 172 803.00 |
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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 | 5 095.00 | 5 406.00 | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 306.00 | 19 414.00 | | 24 306.00 |
ST Other accounts | 47 680.00 | 50 413.00 | | 47 680.00 |
XQ Rental, rental and co-ownership charges | 72 225.00 | 67 867.00 | | 72 225.00 |
YU External personnel | 38 664.00 | 47 227.00 | | 38 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | 5 406.00 | | 5 095.00 |
YY Amount of VAT collected | 146 448.00 | 152 621.00 | | 146 448.00 |
YZ Total deductible VAT on goods and services | 36 784.00 | 36 726.00 | | 36 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 875.00 | 184 920.00 | | 182 875.00 |
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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 |
