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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
AT Other tangible assets | 959.00 | 311.00 | 648.00 | 959.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 11 700.00 | 1 983.00 | 9 716.00 | 11 700.00 |
BX Customers and related accounts | 138 443.00 | 5 954.00 | 132 489.00 | 138 443.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CJ TOTAL (II) | 198 587.00 | 5 954.00 | 192 633.00 | 198 587.00 |
CO Grand total (0 to V) | 210 288.00 | 7 937.00 | 202 350.00 | 210 288.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 100 040.00 | | | 100 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | | | 1 850.00 |
DL TOTAL (I) | 110 691.00 | | | 110 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | | | 6 483.00 |
DX Trade payables and related accounts | 43 565.00 | | | 43 565.00 |
DY Tax and social security liabilities | 40 910.00 | | | 40 910.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 91 658.00 | | | 91 658.00 |
EE Grand total (I to V) | 202 350.00 | | | 202 350.00 |
EG Accrued income and payables due within one year | 91 658.00 | | | 91 658.00 |
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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 | 380 759.00 | 1 828.00 | 382 587.00 | 380 759.00 |
FJ Net sales | 380 759.00 | 1 828.00 | 382 587.00 | 380 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 989.00 | |
FR Total operating income (I) | | | 380 597.00 | |
FW Other purchases and external expenses | | | 222 779.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 115 095.00 | |
FZ Social Security Contributions | | | 29 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 377 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 989.00 | | | -1 989.00 |
A2 TOTAL ASSETS | 20 822.00 | | | 20 822.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 684.00 | | | 380 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 833.00 | | | 378 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | | | 1 850.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 6 121.00 | | 10 028.00 | 6 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671.00 | | | 1 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 449.00 | 9 068.00 | |
I4 DECREASES Grand Total | | 4 449.00 | 11 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | 9 068.00 | 4 449.00 |
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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 | 1 671.00 | 311.00 | | 1 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 954.00 | | | 5 954.00 |
7B Total provisions for depreciation | 5 954.00 | | | 5 954.00 |
7C Grand total | 5 954.00 | | | 5 954.00 |
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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 | 43 565.00 | 43 565.00 | | 43 565.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
UX Other trade receivables | 130 947.00 | 130 947.00 | | 130 947.00 |
UZ Social Security, other social security organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
VA Doubtful or disputed receivables | 7 496.00 | 7 496.00 | | 7 496.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VM Income taxes | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 370.00 | 155 301.00 | 9 068.00 | 164 370.00 |
VW VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 658.00 | 91 658.00 | | 91 658.00 |
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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 | 6 998.00 | | | 6 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | | | 5 752.00 |
ST Other accounts | 25 504.00 | | | 25 504.00 |
XQ Rental, rental and co-ownership charges | 69 176.00 | | | 69 176.00 |
YT Subcontracting | 1 349.00 | | | 1 349.00 |
YU External personnel | 120 996.00 | | | 120 996.00 |
YW Business tax | 3 144.00 | | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 142.00 | | | 10 142.00 |
YY Amount of VAT collected | 76 152.00 | | | 76 152.00 |
YZ Total deductible VAT on goods and services | 43 616.00 | | | 43 616.00 |
ZE Dividends | 33 655.00 | | | 33 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 779.00 | | | 222 779.00 |
