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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 | 4 095.00 | 3 902.00 | 193.00 | 4 095.00 |
BJ TOTAL (I) | 4 095.00 | 3 902.00 | 193.00 | 4 095.00 |
BX Customers and related accounts | 306 732.00 | | 306 732.00 | 306 732.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CF Cash and cash equivalents | 52 816.00 | | 52 816.00 | 52 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 226.00 | | 389 226.00 | 389 226.00 |
CO Grand total (0 to V) | 393 321.00 | 3 902.00 | 389 419.00 | 393 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 124 240.00 | 152 518.00 | | 124 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 789.00 | -28 278.00 | | 31 789.00 |
DL TOTAL (I) | 170 218.00 | 138 429.00 | | 170 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 824.00 | 3 079.00 | | 5 824.00 |
DY Tax and social security liabilities | 203 377.00 | 133 733.00 | | 203 377.00 |
EC TOTAL (IV) | 219 200.00 | 136 892.00 | | 219 200.00 |
EE Grand total (I to V) | 389 419.00 | 275 321.00 | | 389 419.00 |
EG Accrued income and payables due within one year | 219 200.00 | 136 892.00 | | 219 200.00 |
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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 | 689 472.00 | | 689 472.00 | 689 472.00 |
FJ Net sales | 689 472.00 | | 689 472.00 | 689 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 689 994.00 | |
FW Other purchases and external expenses | | | 87 801.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 391 169.00 | |
FZ Social Security Contributions | | | 167 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 050.00 | |
GG - OPERATING RESULT (I - II) | | | 36 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 5 155.00 | 1 910.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 1 910.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | -1 910.00 | | -5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 994.00 | 655 416.00 | | 689 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 205.00 | 683 694.00 | | 658 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 789.00 | -28 278.00 | | 31 789.00 |
HP References: Equipment leasing | 17 944.00 | 25 761.00 | | 17 944.00 |
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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 | 4 095.00 | | | 4 095.00 |
I4 DECREASES Grand Total | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 3 749.00 | 153.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 153.00 | | 3 749.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8C Staff and Related Accounts | 51 541.00 | 51 541.00 | | 51 541.00 |
8D Social Security and Other Social Organizations | 80 360.00 | 80 360.00 | | 80 360.00 |
UX Other trade receivables | 306 732.00 | | | 306 732.00 |
UY Staff and related accounts | 7 018.00 | | | 7 018.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 21 443.00 | | | 21 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 410.00 | 336 410.00 | | 336 410.00 |
VW VAT | 66 487.00 | 66 487.00 | | 66 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 200.00 | 219 200.00 | | 219 200.00 |
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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 | 4 601.00 | 5 015.00 | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 452.00 | 9 300.00 | | 9 452.00 |
ST Other accounts | 77 448.00 | 96 656.00 | | 77 448.00 |
YT Subcontracting | 900.00 | 3 599.00 | | 900.00 |
YW Business tax | 1 760.00 | 1 843.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 361.00 | 6 858.00 | | 6 361.00 |
YY Amount of VAT collected | 73 053.00 | | | 73 053.00 |
YZ Total deductible VAT on goods and services | 19 417.00 | | | 19 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 801.00 | 109 555.00 | | 87 801.00 |
