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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 | 2 088.00 | 738.00 | 1 350.00 | 2 088.00 |
BJ TOTAL (I) | 2 088.00 | 738.00 | 1 350.00 | 2 088.00 |
BX Customers and related accounts | 45 262.00 | | 45 262.00 | 45 262.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 67 433.00 | | 67 433.00 | 67 433.00 |
CO Grand total (0 to V) | 69 522.00 | 738.00 | 68 783.00 | 69 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 18 648.00 | | | 18 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | | | 4 754.00 |
DL TOTAL (I) | 30 002.00 | | | 30 002.00 |
DX Trade payables and related accounts | 21 117.00 | | | 21 117.00 |
DY Tax and social security liabilities | 17 664.00 | | | 17 664.00 |
EC TOTAL (IV) | 38 781.00 | | | 38 781.00 |
EE Grand total (I to V) | 68 783.00 | | | 68 783.00 |
EG Accrued income and payables due within one year | 38 781.00 | | | 38 781.00 |
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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 | 122 415.00 | | 122 415.00 | 122 415.00 |
FJ Net sales | 122 415.00 | | 122 415.00 | 122 415.00 |
FR Total operating income (I) | | | 122 415.00 | |
FW Other purchases and external expenses | | | 70 213.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 9 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 806.00 | | | 9 806.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 484.00 | | | 122 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 730.00 | | | 117 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | | | 4 754.00 |
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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 | 416.00 | | 1 673.00 | 416.00 |
I4 DECREASES Grand Total | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 1 673.00 | 416.00 |
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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 | 354.00 | 385.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 385.00 | | 354.00 |
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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 | 21 117.00 | 21 117.00 | | 21 117.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 45 262.00 | 45 262.00 | | 45 262.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 519.00 | 45 519.00 | | 45 519.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 781.00 | 38 781.00 | | 38 781.00 |
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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 | 3 615.00 | | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | | | 1 539.00 |
ST Other accounts | 23 012.00 | | | 23 012.00 |
XQ Rental, rental and co-ownership charges | 893.00 | | | 893.00 |
YT Subcontracting | 44 770.00 | | | 44 770.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | | | 4 010.00 |
YY Amount of VAT collected | 24 483.00 | | | 24 483.00 |
YZ Total deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 213.00 | | | 70 213.00 |
