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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 1 136 945.00 | 817 861.00 | 319 083.00 | 1 136 945.00 |
BZ Other receivables | 43 102.00 | | 43 102.00 | 43 102.00 |
CF Cash and cash equivalents | 71 925.00 | | 71 925.00 | 71 925.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 254 002.00 | 817 861.00 | 436 140.00 | 1 254 002.00 |
CO Grand total (0 to V) | 1 256 041.00 | 817 861.00 | 438 180.00 | 1 256 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -429 235.00 | | | -429 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | | | 15 354.00 |
DL TOTAL (I) | -245 580.00 | | | -245 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 622.00 | | | 471 622.00 |
DX Trade payables and related accounts | 7 007.00 | | | 7 007.00 |
DY Tax and social security liabilities | 188 564.00 | | | 188 564.00 |
EB Prepaid income (2) | 16 566.00 | | | 16 566.00 |
EC TOTAL (IV) | 683 760.00 | | | 683 760.00 |
EE Grand total (I to V) | 438 180.00 | | | 438 180.00 |
EG Accrued income and payables due within one year | 683 760.00 | | | 683 760.00 |
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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 | 55 235.00 | | 55 235.00 | 55 235.00 |
FJ Net sales | 55 235.00 | | 55 235.00 | 55 235.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 55 355.00 | |
FW Other purchases and external expenses | | | 35 636.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 39 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 887.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 355.00 | | | 55 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000.00 | | | 40 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | | | 15 354.00 |
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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 | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817 861.00 | | | 817 861.00 |
7B Total provisions for depreciation | 817 861.00 | | | 817 861.00 |
7C Grand total | 817 861.00 | | | 817 861.00 |
UE of which provisions and reversals: - Operating | | 10 200.00 | | |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8L Deferred income | 16 566.00 | 16 566.00 | | 16 566.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
UX Other trade receivables | 157 580.00 | | | 157 580.00 |
VA Doubtful or disputed receivables | 979 364.00 | | | 979 364.00 |
VB VAT | 43 102.00 | | | 43 102.00 |
VI Group and Associates | 471 622.00 | 471 622.00 | | 471 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 114.00 | 1 182 076.00 | 2 038.00 | 1 184 114.00 |
VW VAT | 187 547.00 | 187 547.00 | | 187 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 760.00 | 683 760.00 | | 683 760.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 444.00 | | | 9 444.00 |
ST Other accounts | 2 838.00 | | | 2 838.00 |
XQ Rental, rental and co-ownership charges | 21 870.00 | | | 21 870.00 |
YT Subcontracting | 1 483.00 | | | 1 483.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 832.00 | | | 3 832.00 |
YY Amount of VAT collected | 16 737.00 | | | 16 737.00 |
YZ Total deductible VAT on goods and services | 2 779.00 | | | 2 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 636.00 | | | 35 636.00 |
