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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
BJ TOTAL (I) | 2 248.00 | 2 248.00 | | 2 248.00 |
BX Customers and related accounts | 53 591.00 | | 53 591.00 | 53 591.00 |
BZ Other receivables | 13 136.00 | | 13 136.00 | 13 136.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 89 822.00 | | 89 822.00 | 89 822.00 |
CO Grand total (0 to V) | 92 070.00 | 2 248.00 | 89 822.00 | 92 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 996.00 | | | 1 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | | | 2 406.00 |
DL TOTAL (I) | 12 652.00 | | | 12 652.00 |
DX Trade payables and related accounts | 61 087.00 | | | 61 087.00 |
DY Tax and social security liabilities | 15 302.00 | | | 15 302.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 77 171.00 | | | 77 171.00 |
EE Grand total (I to V) | 89 822.00 | | | 89 822.00 |
EG Accrued income and payables due within one year | 77 171.00 | | | 77 171.00 |
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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 | 415 855.00 | | 415 855.00 | 415 855.00 |
FJ Net sales | 415 855.00 | | 415 855.00 | 415 855.00 |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 420 099.00 | |
FW Other purchases and external expenses | | | 325 814.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 62 779.00 | |
FZ Social Security Contributions | | | 20 406.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 412 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | | | -2 455.00 |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 432.00 | | | 420 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 026.00 | | | 418 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | | | 2 406.00 |
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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 | 2 248.00 | | | 2 248.00 |
I4 DECREASES Grand Total | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 61 087.00 | 61 087.00 | | 61 087.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 183.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 53 591.00 | 53 591.00 | | 53 591.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 726.00 | 72 726.00 | | 72 726.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 171.00 | 77 171.00 | | 77 171.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 67 790.00 | | | 67 790.00 |
XQ Rental, rental and co-ownership charges | 5 776.00 | | | 5 776.00 |
YT Subcontracting | 249 248.00 | | | 249 248.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 3 584.00 | | | 3 584.00 |
YZ Total deductible VAT on goods and services | 16 511.00 | | | 16 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 814.00 | | | 325 814.00 |
