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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 | 1 921.00 | 635.00 | 1 286.00 | 1 921.00 |
BJ TOTAL (I) | 1 921.00 | 635.00 | 1 286.00 | 1 921.00 |
BX Customers and related accounts | 122 580.00 | | 122 580.00 | 122 580.00 |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 146 948.00 | | 146 948.00 | 146 948.00 |
CO Grand total (0 to V) | 148 869.00 | 635.00 | 148 234.00 | 148 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 897.00 | | | 7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 672.00 | | | 51 672.00 |
DL TOTAL (I) | 65 070.00 | | | 65 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 53 214.00 | | | 53 214.00 |
DY Tax and social security liabilities | 29 495.00 | | | 29 495.00 |
EC TOTAL (IV) | 83 165.00 | | | 83 165.00 |
EE Grand total (I to V) | 148 234.00 | | | 148 234.00 |
EG Accrued income and payables due within one year | 83 165.00 | | | 83 165.00 |
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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 | 917 012.00 | | 917 012.00 | 917 012.00 |
FJ Net sales | 917 012.00 | | 917 012.00 | 917 012.00 |
FR Total operating income (I) | | | 917 012.00 | |
FS Purchases of goods (including customs duties) | | | 9 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 695 394.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 106 786.00 | |
FZ Social Security Contributions | | | 50 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 865 053.00 | |
GG - OPERATING RESULT (I - II) | | | 51 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 012.00 | | | 917 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 340.00 | | | 865 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 672.00 | | | 51 672.00 |
HP References: Equipment leasing | 11 539.00 | | | 11 539.00 |
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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 | 1 245.00 | | 676.00 | 1 245.00 |
I4 DECREASES Grand Total | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | 676.00 | 1 245.00 |
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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 | 53 214.00 | 53 214.00 | | 53 214.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
UX Other trade receivables | 122 580.00 | | | 122 580.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 8 238.00 | | | 8 238.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 350.00 | 135 350.00 | | 135 350.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 165.00 | 83 165.00 | | 83 165.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378.00 | | | 378.00 |
ST Other accounts | 44 015.00 | | | 44 015.00 |
XQ Rental, rental and co-ownership charges | 2 075.00 | | | 2 075.00 |
YT Subcontracting | 648 925.00 | | | 648 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 394.00 | | | 695 394.00 |
