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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 | 9 608.00 | 8 860.00 | 747.00 | 9 608.00 |
BJ TOTAL (I) | 9 608.00 | 8 860.00 | 747.00 | 9 608.00 |
BP Services in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 269 548.00 | | 269 548.00 | 269 548.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 36 887.00 | | 36 887.00 | 36 887.00 |
CJ TOTAL (II) | 309 845.00 | | 309 845.00 | 309 845.00 |
CO Grand total (0 to V) | 319 452.00 | 8 860.00 | 310 592.00 | 319 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 22 627.00 | | | 22 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 794.00 | | | 22 794.00 |
DL TOTAL (I) | 140 421.00 | | | 140 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 540.00 | | | 98 540.00 |
DX Trade payables and related accounts | 48 928.00 | | | 48 928.00 |
DY Tax and social security liabilities | 22 702.00 | | | 22 702.00 |
EC TOTAL (IV) | 170 171.00 | | | 170 171.00 |
EE Grand total (I to V) | 310 592.00 | | | 310 592.00 |
EG Accrued income and payables due within one year | 189 347.00 | | | 189 347.00 |
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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 | 254 382.00 | | 254 382.00 | 254 382.00 |
FJ Net sales | 254 382.00 | | 254 382.00 | 254 382.00 |
FM Inventory production | | | -5 180.00 | |
FR Total operating income (I) | | | 249 202.00 | |
FT Inventory change (goods) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 216 970.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 386.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 202.00 | | | 249 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 408.00 | | | 226 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 794.00 | | | 22 794.00 |
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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 | 9 608.00 | | | 9 608.00 |
I4 DECREASES Grand Total | | | 9 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608.00 | | | 9 608.00 |
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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 | 8 736.00 | 125.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736.00 | 125.00 | | 8 736.00 |
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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 | 48 928.00 | 48 928.00 | | 48 928.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 269 548.00 | | | 269 548.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VI Group and Associates | 98 540.00 | 98 540.00 | | 98 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 958.00 | 272 958.00 | | 272 958.00 |
VW VAT | 18 419.00 | 18 419.00 | | 18 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 171.00 | 170 171.00 | | 170 171.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 669.00 | | | 6 669.00 |
ST Other accounts | 19 744.00 | | | 19 744.00 |
XQ Rental, rental and co-ownership charges | 7 814.00 | | | 7 814.00 |
YT Subcontracting | 190 558.00 | | | 190 558.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 37 442.00 | | | 37 442.00 |
YZ Total deductible VAT on goods and services | 42 001.00 | | | 42 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 970.00 | | | 216 970.00 |
