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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 | 1 083.00 | 224.00 | 859.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 224.00 | 859.00 | 1 083.00 |
BX Customers and related accounts | 150 557.00 | | 150 557.00 | 150 557.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 68 068.00 | | 68 068.00 | 68 068.00 |
CJ TOTAL (II) | 225 125.00 | | 225 125.00 | 225 125.00 |
CO Grand total (0 to V) | 226 208.00 | 224.00 | 225 984.00 | 226 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 216.00 | | | 22 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 498.00 | | | 41 498.00 |
DL TOTAL (I) | 64 814.00 | | | 64 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 79 308.00 | | | 79 308.00 |
DY Tax and social security liabilities | 81 389.00 | | | 81 389.00 |
EC TOTAL (IV) | 161 170.00 | | | 161 170.00 |
EE Grand total (I to V) | 225 984.00 | | | 225 984.00 |
EG Accrued income and payables due within one year | 161 170.00 | | | 161 170.00 |
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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 | 735 366.00 | | 735 366.00 | 735 366.00 |
FJ Net sales | 735 366.00 | | 735 366.00 | 735 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 737 453.00 | |
FW Other purchases and external expenses | | | 540 882.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 127 368.00 | |
FZ Social Security Contributions | | | 18 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 688 857.00 | |
GG - OPERATING RESULT (I - II) | | | 48 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 7 028.00 | | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 453.00 | | | 737 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 955.00 | | | 695 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 498.00 | | | 41 498.00 |
HP References: Equipment leasing | 3 879.00 | | | 3 879.00 |
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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 | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 79 308.00 | 79 308.00 | | 79 308.00 |
8C Staff and Related Accounts | 30 849.00 | 30 849.00 | | 30 849.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 150 557.00 | 150 557.00 | | 150 557.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 057.00 | 157 057.00 | | 157 057.00 |
VW VAT | 36 449.00 | 36 449.00 | | 36 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 170.00 | 161 170.00 | | 161 170.00 |
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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 | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 16 382.00 | | | 16 382.00 |
XQ Rental, rental and co-ownership charges | 5 850.00 | | | 5 850.00 |
YQ Equipment leasing commitment | 3 879.00 | | | 3 879.00 |
YT Subcontracting | 513 964.00 | | | 513 964.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 147 661.00 | | | 147 661.00 |
YZ Total deductible VAT on goods and services | 104 501.00 | | | 104 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 882.00 | | | 540 882.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
