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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 | 20 582.00 | 11 129.00 | 9 453.00 | 20 582.00 |
BJ TOTAL (I) | 20 582.00 | 11 129.00 | 9 453.00 | 20 582.00 |
BP Services in progress | 86 090.00 | | 86 090.00 | 86 090.00 |
BX Customers and related accounts | 182 449.00 | | 182 449.00 | 182 449.00 |
BZ Other receivables | 51 466.00 | | 51 466.00 | 51 466.00 |
CF Cash and cash equivalents | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 326 117.00 | | 326 117.00 | 326 117.00 |
CO Grand total (0 to V) | 346 698.00 | 11 129.00 | 335 569.00 | 346 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | | | 2 062.00 |
DL TOTAL (I) | 90 250.00 | | | 90 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 943.00 | | | 21 943.00 |
DX Trade payables and related accounts | 191 486.00 | | | 191 486.00 |
DY Tax and social security liabilities | 31 891.00 | | | 31 891.00 |
EC TOTAL (IV) | 245 319.00 | | | 245 319.00 |
EE Grand total (I to V) | 335 569.00 | | | 335 569.00 |
EG Accrued income and payables due within one year | 239 559.00 | | | 239 559.00 |
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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 | 178 378.00 | | 178 378.00 | 178 378.00 |
FJ Net sales | 178 378.00 | | 178 378.00 | 178 378.00 |
FM Inventory production | | | 31 851.00 | |
FR Total operating income (I) | | | 210 229.00 | |
FW Other purchases and external expenses | | | 179 249.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 19 517.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 207 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 229.00 | | | 210 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 168.00 | | | 208 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | | | 2 062.00 |
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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 | 20 582.00 | | | 20 582.00 |
I4 DECREASES Grand Total | | | 20 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | | 20 582.00 |
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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 | 6 983.00 | 4 146.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 4 146.00 | | 6 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 760.00 | | 5 760.00 | 5 760.00 |
8B Suppliers and Related Accounts | 191 486.00 | 191 486.00 | | 191 486.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 182 449.00 | | | 182 449.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 43 149.00 | | | 43 149.00 |
VI Group and Associates | 16 183.00 | 16 183.00 | | 16 183.00 |
VM Income taxes | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 916.00 | 233 916.00 | | 233 916.00 |
VW VAT | 29 444.00 | 29 444.00 | | 29 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 319.00 | 239 559.00 | 5 760.00 | 245 319.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 340.00 | | | 82 340.00 |
ST Other accounts | 11 459.00 | | | 11 459.00 |
XQ Rental, rental and co-ownership charges | 19 600.00 | | | 19 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 65 850.00 | | | 65 850.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 35 676.00 | | | 35 676.00 |
YZ Total deductible VAT on goods and services | 32 457.00 | | | 32 457.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 249.00 | | | 179 249.00 |
