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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 | 2 150.00 | 1 534.00 | 616.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | 1 534.00 | 616.00 | 2 150.00 |
BX Customers and related accounts | 56 675.00 | | 56 675.00 | 56 675.00 |
BZ Other receivables | 19 775.00 | 266.00 | 19 509.00 | 19 775.00 |
CF Cash and cash equivalents | 109 848.00 | | 109 848.00 | 109 848.00 |
CJ TOTAL (II) | 186 300.00 | 266.00 | 186 034.00 | 186 300.00 |
CO Grand total (0 to V) | 188 450.00 | 1 800.00 | 186 650.00 | 188 450.00 |
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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) | 1 201.00 | | | 1 201.00 |
DG Other reserves | 17 658.00 | | | 17 658.00 |
DH Retained earnings | 5 160.00 | | | 5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | | | 5 946.00 |
DL TOTAL (I) | 30 965.00 | | | 30 965.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 121 567.00 | | | 121 567.00 |
DY Tax and social security liabilities | 33 897.00 | | | 33 897.00 |
EC TOTAL (IV) | 155 685.00 | | | 155 685.00 |
EE Grand total (I to V) | 186 650.00 | | | 186 650.00 |
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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 | 189 051.00 | | 189 051.00 | 189 051.00 |
FJ Net sales | 189 051.00 | | 189 051.00 | 189 051.00 |
FR Total operating income (I) | | | 189 051.00 | |
FW Other purchases and external expenses | | | 127 342.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 18 491.00 | |
FZ Social Security Contributions | | | 33 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 714.00 | | | 1 714.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 051.00 | | | 189 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 105.00 | | | 183 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | | | 5 946.00 |
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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 | 2 150.00 | | | 2 150.00 |
I4 DECREASES Grand Total | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 1 222.00 | 312.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 312.00 | | 1 222.00 |
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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 | 121 567.00 | 121 567.00 | | 121 567.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 56 675.00 | | | 56 675.00 |
UY Staff and related accounts | 1 717.00 | | | 1 717.00 |
VB VAT | 18 059.00 | | | 18 059.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 451.00 | 76 451.00 | | 76 451.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 685.00 | 155 685.00 | | 155 685.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 876.00 | | | 2 876.00 |
ST Other accounts | 31 337.00 | | | 31 337.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YT Subcontracting | 92 109.00 | | | 92 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 50 515.00 | | | 50 515.00 |
YZ Total deductible VAT on goods and services | 34 571.00 | | | 34 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 342.00 | | | 127 342.00 |
