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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 | 4 900.00 | 2 990.00 | 1 910.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 2 990.00 | 1 910.00 | 4 900.00 |
BX Customers and related accounts | 71 497.00 | | 71 497.00 | 71 497.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 97 400.00 | | 97 400.00 | 97 400.00 |
CO Grand total (0 to V) | 102 300.00 | 2 990.00 | 99 310.00 | 102 300.00 |
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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 |
DH Retained earnings | 55 345.00 | | | 55 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | | | 16 088.00 |
DL TOTAL (I) | 73 632.00 | | | 73 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 15 550.00 | | | 15 550.00 |
DY Tax and social security liabilities | 5 128.00 | | | 5 128.00 |
EC TOTAL (IV) | 25 678.00 | | | 25 678.00 |
EE Grand total (I to V) | 99 310.00 | | | 99 310.00 |
EG Accrued income and payables due within one year | 25 678.00 | | | 25 678.00 |
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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 | 207 389.00 | | 207 389.00 | 207 389.00 |
FJ Net sales | 207 389.00 | | 207 389.00 | 207 389.00 |
FR Total operating income (I) | | | 207 389.00 | |
FS Purchases of goods (including customs duties) | | | 7 265.00 | |
FW Other purchases and external expenses | | | 156 954.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 20 515.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 193 441.00 | |
GG - OPERATING RESULT (I - II) | | | 13 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 5 633.00 | | | 5 633.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | | | 4 864.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 022.00 | | | 213 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 935.00 | | | 196 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | | | 16 088.00 |
HP References: Equipment leasing | 10 553.00 | | | 10 553.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 71 497.00 | | | 71 497.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 1 111.00 | | | 1 111.00 |
VB VAT | 9 778.00 | | | 9 778.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 079.00 | 85 079.00 | | 85 079.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 678.00 | 25 678.00 | | 25 678.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | | | 3 406.00 |
ST Other accounts | 21 503.00 | | | 21 503.00 |
YT Subcontracting | 132 045.00 | | | 132 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
YY Amount of VAT collected | 2 021.00 | | | 2 021.00 |
YZ Total deductible VAT on goods and services | 7 178.00 | | | 7 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 954.00 | | | 156 954.00 |
