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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 | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 69 696.00 | | 69 696.00 | 69 696.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | -2 342.00 | | -2 342.00 | -2 342.00 |
CJ TOTAL (II) | 98 568.00 | | 98 568.00 | 98 568.00 |
CO Grand total (0 to V) | 99 609.00 | | 99 609.00 | 99 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 606.00 | | | 606.00 |
DH Retained earnings | 37 137.00 | | | 37 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | | | 6 867.00 |
DL TOTAL (I) | 64 610.00 | | | 64 610.00 |
DX Trade payables and related accounts | 16 491.00 | | | 16 491.00 |
DY Tax and social security liabilities | 14 908.00 | | | 14 908.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 34 999.00 | | | 34 999.00 |
EE Grand total (I to V) | 99 609.00 | | | 99 609.00 |
EG Accrued income and payables due within one year | 34 999.00 | | | 34 999.00 |
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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 | 43 881.00 | | 43 881.00 | 43 881.00 |
FJ Net sales | 43 881.00 | | 43 881.00 | 43 881.00 |
FR Total operating income (I) | | | 43 881.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 35 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 151.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 881.00 | | | 43 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 016.00 | | | 37 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865.00 | | | 6 865.00 |
HP References: Equipment leasing | 6 594.00 | | | 6 594.00 |
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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 | 1 041.00 | | | 1 041.00 |
I4 DECREASES Grand Total | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 69 696.00 | | | 69 696.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VB VAT | 5 168.00 | | | 5 168.00 |
VC Group and associates | 18 248.00 | | | 18 248.00 |
VN Other taxes, similar payments | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 911.00 | 100 911.00 | | 100 911.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 999.00 | 34 999.00 | | 34 999.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 205.00 | | | 3 205.00 |
ST Other accounts | 18 044.00 | | | 18 044.00 |
XQ Rental, rental and co-ownership charges | 663.00 | | | 663.00 |
YT Subcontracting | 12 420.00 | | | 12 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 332.00 | | | 34 332.00 |
