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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 | 27 467.00 | 20 068.00 | 7 399.00 | 27 467.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 28 332.00 | 20 068.00 | 8 264.00 | 28 332.00 |
BX Customers and related accounts | 102 865.00 | 4 610.00 | 98 255.00 | 102 865.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 22 625.00 | | 22 625.00 | 22 625.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 152 223.00 | 4 610.00 | 147 613.00 | 152 223.00 |
CO Grand total (0 to V) | 180 555.00 | 24 678.00 | 155 877.00 | 180 555.00 |
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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 | 26 085.00 | | | 26 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | | | 5 773.00 |
DL TOTAL (I) | 32 958.00 | | | 32 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 97 270.00 | | | 97 270.00 |
DY Tax and social security liabilities | 21 346.00 | | | 21 346.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 122 919.00 | | | 122 919.00 |
EE Grand total (I to V) | 155 877.00 | | | 155 877.00 |
EG Accrued income and payables due within one year | 122 919.00 | | | 122 919.00 |
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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 | 278 375.00 | | 278 375.00 | 278 375.00 |
FJ Net sales | 278 375.00 | | 278 375.00 | 278 375.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FR Total operating income (I) | | | 296 874.00 | |
FW Other purchases and external expenses | | | 249 909.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 22 148.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 287 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 614.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | | | 3 374.00 |
A2 TOTAL ASSETS | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | | | -2 994.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 874.00 | | | 296 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 101.00 | | | 291 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | | | 5 773.00 |
HP References: Equipment leasing | 33 075.00 | | | 33 075.00 |
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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 | 21 058.00 | | 7 668.00 | 21 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394.00 | | | 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 394.00 | 28 332.00 | |
IN DECREASES Start-up, development, or research expenses | | 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 799.00 | | 7 668.00 | 19 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 14 957.00 | 5 505.00 | 394.00 | 14 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394.00 | | 394.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 563.00 | 5 505.00 | | 14 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 746.00 | | 13 136.00 | 17 746.00 |
7B Total provisions for depreciation | 17 746.00 | | 13 136.00 | 17 746.00 |
7C Grand total | 17 746.00 | | 13 136.00 | 17 746.00 |
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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 | 97 270.00 | 97 270.00 | | 97 270.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 865.00 | | | 865.00 |
UX Other trade receivables | 86 185.00 | | | 86 185.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VA Doubtful or disputed receivables | 16 680.00 | | | 16 680.00 |
VB VAT | 25 018.00 | | | 25 018.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VM Income taxes | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 463.00 | 129 598.00 | 865.00 | 130 463.00 |
VW VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 919.00 | 122 919.00 | | 122 919.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 828.00 | | | 2 828.00 |
ST Other accounts | 164 124.00 | | | 164 124.00 |
XQ Rental, rental and co-ownership charges | 50 011.00 | | | 50 011.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 95 933.00 | | | 95 933.00 |
YT Subcontracting | 228.00 | | | 228.00 |
YU External personnel | 32 719.00 | | | 32 719.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 41 729.00 | | | 41 729.00 |
YZ Total deductible VAT on goods and services | 28 287.00 | | | 28 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 909.00 | | | 249 909.00 |
