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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BJ TOTAL (I) | 2 601.00 | 2 601.00 | | 2 601.00 |
BX Customers and related accounts | 121 699.00 | | 121 699.00 | 121 699.00 |
BZ Other receivables | 14 942.00 | | 14 942.00 | 14 942.00 |
CF Cash and cash equivalents | 97 150.00 | | 97 150.00 | 97 150.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 233 793.00 | | 233 793.00 | 233 793.00 |
CO Grand total (0 to V) | 236 394.00 | 2 601.00 | 233 793.00 | 236 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 709.00 | | | 3 709.00 |
DG Other reserves | 21 939.00 | | | 21 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 469.00 | | | 17 469.00 |
DL TOTAL (I) | 73 605.00 | | | 73 605.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 99 384.00 | | | 99 384.00 |
DY Tax and social security liabilities | 38 656.00 | | | 38 656.00 |
EB Prepaid income (2) | 21 570.00 | | | 21 570.00 |
EC TOTAL (IV) | 160 188.00 | | | 160 188.00 |
EE Grand total (I to V) | 233 793.00 | | | 233 793.00 |
EG Accrued income and payables due within one year | 160 188.00 | | | 160 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 300 251.00 | | 300 251.00 | 300 251.00 |
FJ Net sales | 300 251.00 | | 300 251.00 | 300 251.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 253.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 222 331.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 36 570.00 | |
FZ Social Security Contributions | | | 15 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 167.00 | |
GG - OPERATING RESULT (I - II) | | | 25 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 618.00 | | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 253.00 | | | 300 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 785.00 | | | 282 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 468.00 | | | 17 468.00 |
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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 | 2 601.00 | | | 2 601.00 |
I4 DECREASES Grand Total | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 99 384.00 | 99 384.00 | | 99 384.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8E Income Taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
8L Deferred income | 21 570.00 | 21 570.00 | | 21 570.00 |
UX Other trade receivables | 121 699.00 | | | 121 699.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 14 902.00 | | | 14 902.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 643.00 | 196 643.00 | | 136 643.00 |
VW VAT | 23 104.00 | 23 104.00 | | 23 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 188.00 | 160 188.00 | | 160 188.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 269.00 | | | 6 269.00 |
ST Other accounts | 1 394.00 | | | 1 394.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 214 668.00 | | | 214 668.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 64 364.00 | | | 64 364.00 |
YZ Total deductible VAT on goods and services | 31 874.00 | | | 31 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 331.00 | | | 222 331.00 |
