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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 | 8 000.00 | 5 200.00 | 2 800.00 | 8 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 300.00 | 5 200.00 | 3 100.00 | 8 300.00 |
BX Customers and related accounts | 51 095.00 | | 51 095.00 | 51 095.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 69 822.00 | | 69 822.00 | 69 822.00 |
CO Grand total (0 to V) | 78 122.00 | 5 200.00 | 72 922.00 | 78 122.00 |
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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 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 39 685.00 | | | 39 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | | | 4 093.00 |
DX Trade payables and related accounts | 20 404.00 | | | 20 404.00 |
DY Tax and social security liabilities | 8 605.00 | | | 8 605.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 33 237.00 | | | 33 237.00 |
EE Grand total (I to V) | 72 922.00 | | | 72 922.00 |
EG Accrued income and payables due within one year | 33 237.00 | | | 33 237.00 |
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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 | 372 531.00 | | 372 531.00 | 372 531.00 |
FJ Net sales | 372 531.00 | | 372 531.00 | 372 531.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 371 010.00 | |
FW Other purchases and external expenses | | | 308 090.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 36 180.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 362 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 036.00 | | | 371 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 821.00 | | | 362 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | | | 8 215.00 |
HP References: Equipment leasing | 6 570.00 | | | 6 570.00 |
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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 | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 600.00 | 1 600.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 1 600.00 | | 3 600.00 |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 51 095.00 | | | 51 095.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 054.00 | 55 054.00 | | 55 054.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 237.00 | 33 237.00 | | 33 237.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 24 979.00 | | | 24 979.00 |
XQ Rental, rental and co-ownership charges | 5 121.00 | | | 5 121.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 276 671.00 | | | 276 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 48 635.00 | | | 48 635.00 |
YZ Total deductible VAT on goods and services | 60 795.00 | | | 60 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 090.00 | | | 308 090.00 |
