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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 | 26 570.00 | 9 031.00 | 17 538.00 | 26 570.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 070.00 | 9 031.00 | 18 038.00 | 27 070.00 |
BX Customers and related accounts | 301 064.00 | | 301 064.00 | 301 064.00 |
BZ Other receivables | 29 032.00 | | 29 032.00 | 29 032.00 |
CF Cash and cash equivalents | 514 427.00 | | 514 427.00 | 514 427.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 844 974.00 | | 844 974.00 | 844 974.00 |
CO Grand total (0 to V) | 872 043.00 | 9 031.00 | 863 012.00 | 872 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 4 768.00 | | | 4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 537.00 | | | 44 537.00 |
DL TOTAL (I) | 58 325.00 | | | 58 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 907.00 | | | 20 907.00 |
DX Trade payables and related accounts | 112 107.00 | | | 112 107.00 |
DY Tax and social security liabilities | 393 479.00 | | | 393 479.00 |
EA Other liabilities | 16 194.00 | | | 16 194.00 |
EB Prepaid income (2) | 262 000.00 | | | 262 000.00 |
EC TOTAL (IV) | 804 687.00 | | | 804 687.00 |
EE Grand total (I to V) | 863 012.00 | | | 863 012.00 |
EG Accrued income and payables due within one year | 804 687.00 | | | 804 687.00 |
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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 | 896 189.00 | | 896 189.00 | 896 189.00 |
FJ Net sales | 896 189.00 | | 896 189.00 | 896 189.00 |
FR Total operating income (I) | | | 896 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 407 372.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 337 000.00 | |
FZ Social Security Contributions | | | 103 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 862 840.00 | |
GG - OPERATING RESULT (I - II) | | | 33 349.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 817.00 | | | 103 817.00 |
HA Exceptional income from management transactions | 34 865.00 | | | 34 865.00 |
HD Total exceptional income (VII) | 34 865.00 | | | 34 865.00 |
HE Exceptional expenses on management operations | 14 584.00 | | | 14 584.00 |
HH Total exceptional expenses (VIII) | 14 584.00 | | | 14 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 282.00 | | | 20 282.00 |
HK Income tax | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 055.00 | | | 931 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 517.00 | | | 886 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 537.00 | | | 44 537.00 |
HP References: Equipment leasing | 2 024.00 | | | 2 024.00 |
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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 | 8 091.00 | | 19 106.00 | 8 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 500.00 | |
I4 DECREASES Grand Total | | 130.00 | 27 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461.00 | | 19 108.00 | 7 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 3 118.00 | 5 913.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 5 913.00 | | 3 118.00 |
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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 | 112 107.00 | 112 107.00 | | 112 107.00 |
8C Staff and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8D Social Security and Other Social Organizations | 126 681.00 | 126 681.00 | | 126 681.00 |
8E Income Taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 194.00 | 16 194.00 | | 16 194.00 |
8L Deferred income | 262 000.00 | 262 000.00 | | 262 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 301 064.00 | 301 064.00 | | 301 064.00 |
UZ Social Security, other social security organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 25 455.00 | 25 455.00 | | 25 455.00 |
VI Group and Associates | 20 907.00 | 20 907.00 | | 20 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 046.00 | 330 546.00 | 500.00 | 331 046.00 |
VW VAT | 68 787.00 | 68 787.00 | | 68 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 687.00 | 804 687.00 | | 804 687.00 |
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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 | 5 379.00 | | | 5 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 811.00 | | | 20 811.00 |
ST Other accounts | 65 754.00 | | | 65 754.00 |
XQ Rental, rental and co-ownership charges | 14 071.00 | | | 14 071.00 |
YQ Equipment leasing commitment | 2 024.00 | | | 2 024.00 |
YT Subcontracting | 259 676.00 | | | 259 676.00 |
YU External personnel | 47 060.00 | | | 47 060.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 699.00 | | | 7 699.00 |
YY Amount of VAT collected | 178 278.00 | | | 178 278.00 |
YZ Total deductible VAT on goods and services | 34 567.00 | | | 34 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 372.00 | | | 407 372.00 |
