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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 852.00 | | 82 852.00 | 82 852.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 241 526.00 | | 241 526.00 | 241 526.00 |
CJ TOTAL (II) | 324 996.00 | | 324 996.00 | 324 996.00 |
CO Grand total (0 to V) | 324 996.00 | | 324 996.00 | 324 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 897.00 | | | 1 897.00 |
DH Retained earnings | -7 951.00 | | | -7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 554.00 | | | 94 554.00 |
DL TOTAL (I) | 208 501.00 | | | 208 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 83 655.00 | | | 83 655.00 |
DY Tax and social security liabilities | 32 821.00 | | | 32 821.00 |
EC TOTAL (IV) | 116 495.00 | | | 116 495.00 |
EE Grand total (I to V) | 324 996.00 | | | 324 996.00 |
EG Accrued income and payables due within one year | 116 495.00 | | | 116 495.00 |
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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 | 345 860.00 | 175 562.00 | 521 422.00 | 345 860.00 |
FJ Net sales | 345 860.00 | 175 562.00 | 521 422.00 | 345 860.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 524 905.00 | |
FW Other purchases and external expenses | | | 295 495.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 87 158.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 431.00 | |
GG - OPERATING RESULT (I - II) | | | 113 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HK Income tax | 18 919.00 | | | 18 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 905.00 | | | 524 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 350.00 | | | 430 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 554.00 | | | 94 554.00 |
HP References: Equipment leasing | 68 400.00 | | | 68 400.00 |
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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 | 83 655.00 | 83 655.00 | | 83 655.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
8E Income Taxes | 17 171.00 | 17 171.00 | | 17 171.00 |
UX Other trade receivables | 82 852.00 | 82 852.00 | | 82 852.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 469.00 | 83 469.00 | | 83 469.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 495.00 | 116 495.00 | | 116 495.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 109 058.00 | | | 109 058.00 |
XQ Rental, rental and co-ownership charges | 8 634.00 | | | 8 634.00 |
YT Subcontracting | 173 847.00 | | | 173 847.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
YY Amount of VAT collected | 34 612.00 | | | 34 612.00 |
YZ Total deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 495.00 | | | 295 495.00 |
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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 | 2.00 | | | 2.00 |
