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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 | 21 217.00 | 14 979.00 | 6 238.00 | 21 217.00 |
BJ TOTAL (I) | 21 217.00 | 14 979.00 | 6 238.00 | 21 217.00 |
BX Customers and related accounts | 142 231.00 | | 142 231.00 | 142 231.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 208 201.00 | | 208 201.00 | 208 201.00 |
CO Grand total (0 to V) | 229 419.00 | 14 979.00 | 214 440.00 | 229 419.00 |
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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 | 100 533.00 | | | 100 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 055.00 | | | 35 055.00 |
DL TOTAL (I) | 136 689.00 | | | 136 689.00 |
DX Trade payables and related accounts | 28 588.00 | | | 28 588.00 |
DY Tax and social security liabilities | 49 162.00 | | | 49 162.00 |
EC TOTAL (IV) | 77 750.00 | | | 77 750.00 |
EE Grand total (I to V) | 214 440.00 | | | 214 440.00 |
EG Accrued income and payables due within one year | 77 750.00 | | | 77 750.00 |
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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 | 499 464.00 | | 499 464.00 | 499 464.00 |
FJ Net sales | 499 464.00 | | 499 464.00 | 499 464.00 |
FR Total operating income (I) | | | 499 464.00 | |
FW Other purchases and external expenses | | | 287 368.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 139 907.00 | |
FZ Social Security Contributions | | | 26 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 458 621.00 | |
GG - OPERATING RESULT (I - II) | | | 40 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 907.00 | | | 12 907.00 |
HK Income tax | 5 787.00 | | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 464.00 | | | 499 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 408.00 | | | 464 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 055.00 | | | 35 055.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
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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 | | 2 231.00 | 18 986.00 |
I4 DECREASES Grand Total | | | 21 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 986.00 | | 2 231.00 | 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 | 11 445.00 | 3 534.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 445.00 | 3 534.00 | | 11 445.00 |
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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 | 28 588.00 | 28 588.00 | | 28 588.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 142 231.00 | | | 142 231.00 |
VB VAT | 128.00 | | | 128.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 726.00 | 142 726.00 | | 142 726.00 |
VW VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 750.00 | 77 750.00 | | 77 750.00 |
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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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | | | 4 305.00 |
ST Other accounts | 62 931.00 | | | 62 931.00 |
XQ Rental, rental and co-ownership charges | 27 298.00 | | | 27 298.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 192 832.00 | | | 192 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 98 425.00 | | | 98 425.00 |
YZ Total deductible VAT on goods and services | 28 384.00 | | | 28 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 368.00 | | | 287 368.00 |
