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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 | 4 767.00 | 3 391.00 | 1 376.00 | 4 767.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 7 184.00 | 3 391.00 | 3 793.00 | 7 184.00 |
BX Customers and related accounts | 220 161.00 | | 220 161.00 | 220 161.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 229 796.00 | | 229 796.00 | 229 796.00 |
CO Grand total (0 to V) | 236 980.00 | 3 391.00 | 233 589.00 | 236 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 531.00 | | | 49 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 840.00 | | | 18 840.00 |
DL TOTAL (I) | 79 371.00 | | | 79 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 532.00 | | | 101 532.00 |
DX Trade payables and related accounts | 20 664.00 | | | 20 664.00 |
DY Tax and social security liabilities | 28 790.00 | | | 28 790.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 154 218.00 | | | 154 218.00 |
EE Grand total (I to V) | 233 589.00 | | | 233 589.00 |
EG Accrued income and payables due within one year | 154 219.00 | | | 154 219.00 |
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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 | 103 000.00 | | 183 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 183 000.00 | 103 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 851.00 | |
FW Other purchases and external expenses | | | 64 677.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 67 909.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 340.00 | |
GG - OPERATING RESULT (I - II) | | | 24 511.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 848.00 | | | 6 848.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 862.00 | | | 189 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 022.00 | | | 171 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 840.00 | | | 18 840.00 |
HP References: Equipment leasing | 12 276.00 | | | 12 276.00 |
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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 | 7 184.00 | | | 7 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 7 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767.00 | | | 4 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 1 748.00 | 1 643.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 1 643.00 | | 1 748.00 |
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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 | 20 664.00 | 20 664.00 | | 20 664.00 |
8C Staff and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8D Social Security and Other Social Organizations | 10 071.00 | 10 071.00 | | 10 071.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 220 161.00 | 220 161.00 | | 220 161.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 101 532.00 | 101 532.00 | | 101 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 794.00 | 228 377.00 | 2 417.00 | 230 794.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 218.00 | 154 218.00 | | 154 218.00 |
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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 | 2 909.00 | | | 2 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 42 496.00 | | | 42 496.00 |
XQ Rental, rental and co-ownership charges | 14 748.00 | | | 14 748.00 |
YT Subcontracting | 275.00 | | | 275.00 |
YU External personnel | 7 066.00 | | | 7 066.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 913.00 | | | 4 913.00 |
YY Amount of VAT collected | 36 805.00 | | | 36 805.00 |
YZ Total deductible VAT on goods and services | 8 730.00 | | | 8 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 677.00 | | | 64 677.00 |
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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 | 1.00 | | | 1.00 |
