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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 | 4 900.00 | 2 990.00 | 1 910.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 2 990.00 | 1 910.00 | 4 900.00 |
BP Services in progress | 36 350.00 | | 36 350.00 | 36 350.00 |
BX Customers and related accounts | 22 580.00 | | 22 580.00 | 22 580.00 |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 127 632.00 | | 127 632.00 | 127 632.00 |
CO Grand total (0 to V) | 132 532.00 | 2 990.00 | 129 542.00 | 132 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 351.00 | | | 49 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | | | 5 993.00 |
DL TOTAL (I) | 57 545.00 | | | 57 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | | | 10 732.00 |
DX Trade payables and related accounts | 17 406.00 | | | 17 406.00 |
DY Tax and social security liabilities | 43 860.00 | | | 43 860.00 |
EC TOTAL (IV) | 71 998.00 | | | 71 998.00 |
EE Grand total (I to V) | 129 542.00 | | | 129 542.00 |
EG Accrued income and payables due within one year | 71 998.00 | | | 71 998.00 |
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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 | 278 006.00 | | 278 006.00 | 278 006.00 |
FJ Net sales | 278 006.00 | | 278 006.00 | 278 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 006.00 | |
FS Purchases of goods (including customs duties) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 214 316.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 20 232.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 270 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 006.00 | | | 278 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 013.00 | | | 272 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | | | 5 993.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 1 357.00 | 1 633.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 1 633.00 | | 1 357.00 |
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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 | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 22 580.00 | | | 22 580.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 44 564.00 | | | 44 564.00 |
VI Group and Associates | 10 732.00 | 10 732.00 | | 10 732.00 |
VM Income taxes | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 562.00 | 70 562.00 | | 70 562.00 |
VW VAT | 41 049.00 | 41 049.00 | | 41 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 998.00 | 71 998.00 | | 71 998.00 |
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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 | 2 846.00 | | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | | | 3 208.00 |
ST Other accounts | 11 156.00 | | | 11 156.00 |
XQ Rental, rental and co-ownership charges | 6 992.00 | | | 6 992.00 |
YT Subcontracting | 192 960.00 | | | 192 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 846.00 | | | 2 846.00 |
YY Amount of VAT collected | 12 262.00 | | | 12 262.00 |
YZ Total deductible VAT on goods and services | 16 404.00 | | | 16 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 316.00 | | | 214 316.00 |
