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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 7 172.00 | 4 494.00 | 2 678.00 | 7 172.00 |
BJ TOTAL (I) | 7 172.00 | 4 494.00 | 2 678.00 | 7 172.00 |
BX Customers and related accounts | 72 543.00 | | 72 543.00 | 72 543.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 73 858.00 | | 73 858.00 | 73 858.00 |
CJ TOTAL (II) | 180 164.00 | | 180 164.00 | 180 164.00 |
CO Grand total (0 to V) | 189 336.00 | 4 494.00 | 184 842.00 | 189 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -30 697.00 | | | -30 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 978.00 | | | 79 978.00 |
DL TOTAL (I) | 53 281.00 | | | 53 281.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 897.00 | | | 19 897.00 |
DX Trade payables and related accounts | 25 700.00 | | | 25 700.00 |
DY Tax and social security liabilities | 82 755.00 | | | 82 755.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 131 561.00 | | | 131 561.00 |
EE Grand total (I to V) | 184 842.00 | | | 184 842.00 |
EG Accrued income and payables due within one year | 188 160.00 | | | 188 160.00 |
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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 | 579 066.00 | | 579 066.00 | 579 066.00 |
FJ Net sales | 579 066.00 | | 579 066.00 | 579 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 587 042.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FW Other purchases and external expenses | | | 286 340.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 180 463.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 500 277.00 | |
GG - OPERATING RESULT (I - II) | | | 86 765.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 708.00 | | | 5 708.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 045.00 | | | 587 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 067.00 | | | 507 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 978.00 | | | 79 978.00 |
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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 | 8 472.00 | | | 8 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172.00 | | | 7 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 534.00 | 2 961.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 2 961.00 | | 1 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 543.00 | 72 543.00 | | 72 543.00 |
UY Staff and related accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 106.00 | 106 106.00 | | 106 106.00 |
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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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 441.00 | | | 12 441.00 |
ST Other accounts | 25 130.00 | | | 25 130.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YT Subcontracting | 245 969.00 | | | 245 969.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | | | 2 379.00 |
YY Amount of VAT collected | 172 819.00 | | | 172 819.00 |
YZ Total deductible VAT on goods and services | 61 499.00 | | | 61 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 340.00 | | | 286 340.00 |
