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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 | 18 986.00 | 11 445.00 | 7 541.00 | 18 986.00 |
BJ TOTAL (I) | 18 986.00 | 11 445.00 | 7 541.00 | 18 986.00 |
BX Customers and related accounts | 138 748.00 | | 138 748.00 | 138 748.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CF Cash and cash equivalents | 29 408.00 | | 29 408.00 | 29 408.00 |
CJ TOTAL (II) | 180 912.00 | | 180 912.00 | 180 912.00 |
CO Grand total (0 to V) | 199 898.00 | 11 445.00 | 188 453.00 | 199 898.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 922.00 | | | 80 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 611.00 | | | 19 611.00 |
DL TOTAL (I) | 101 633.00 | | | 101 633.00 |
DX Trade payables and related accounts | 36 471.00 | | | 36 471.00 |
DY Tax and social security liabilities | 50 348.00 | | | 50 348.00 |
EC TOTAL (IV) | 86 820.00 | | | 86 820.00 |
EE Grand total (I to V) | 188 453.00 | | | 188 453.00 |
EG Accrued income and payables due within one year | 86 820.00 | | | 86 820.00 |
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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 | 396 176.00 | | 396 176.00 | 396 176.00 |
FJ Net sales | 396 176.00 | | 396 176.00 | 396 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 956.00 | |
FR Total operating income (I) | | | 427 133.00 | |
FW Other purchases and external expenses | | | 253 720.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 117 359.00 | |
FZ Social Security Contributions | | | 28 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 404 328.00 | |
GG - OPERATING RESULT (I - II) | | | 22 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 956.00 | | | 30 956.00 |
A2 TOTAL ASSETS | 16 213.00 | | | 16 213.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 133.00 | | | 427 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 522.00 | | | 407 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 611.00 | | | 19 611.00 |
HP References: Equipment leasing | 4 407.00 | | | 4 407.00 |
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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 | 18 986.00 | | | 18 986.00 |
I4 DECREASES Grand Total | | | 18 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 986.00 | | | 18 986.00 |
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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 | 6 918.00 | 4 526.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918.00 | 4 526.00 | | 6 918.00 |
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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 | 36 471.00 | 36 471.00 | | 36 471.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 138 748.00 | | | 138 748.00 |
VB VAT | 171.00 | | | 171.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 503.00 | 151 503.00 | | 151 503.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 820.00 | 86 820.00 | | 86 820.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 782.00 | | | 3 782.00 |
ST Other accounts | 79 986.00 | | | 79 986.00 |
XQ Rental, rental and co-ownership charges | 27 634.00 | | | 27 634.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 142 317.00 | | | 142 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YY Amount of VAT collected | 67 195.00 | | | 67 195.00 |
YZ Total deductible VAT on goods and services | 21 850.00 | | | 21 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 720.00 | | | 253 720.00 |
