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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 | 5 171.00 | 1 403.00 | 3 768.00 | 5 171.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 5 456.00 | 1 403.00 | 4 053.00 | 5 456.00 |
BX Customers and related accounts | 115 888.00 | | 115 888.00 | 115 888.00 |
BZ Other receivables | 88 430.00 | | 88 430.00 | 88 430.00 |
CF Cash and cash equivalents | 37 949.00 | | 37 949.00 | 37 949.00 |
CJ TOTAL (II) | 242 267.00 | | 242 267.00 | 242 267.00 |
CO Grand total (0 to V) | 247 723.00 | 1 403.00 | 246 320.00 | 247 723.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 709.00 | 27 021.00 | | 49 709.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 930.00 | 22 687.00 | | 36 930.00 |
DL TOTAL (I) | 97 637.00 | 60 708.00 | | 97 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 977.00 | | 1 033.00 |
DX Trade payables and related accounts | 57 834.00 | 76 018.00 | | 57 834.00 |
DY Tax and social security liabilities | 78 416.00 | 61 040.00 | | 78 416.00 |
EA Other liabilities | 11 400.00 | 208 659.00 | | 11 400.00 |
EC TOTAL (IV) | 148 683.00 | 347 694.00 | | 148 683.00 |
EE Grand total (I to V) | 246 320.00 | 408 401.00 | | 246 320.00 |
EG Accrued income and payables due within one year | 148 683.00 | 347 694.00 | | 148 683.00 |
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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 | 1 000 420.00 | | 1 000 420.00 | 1 000 420.00 |
FJ Net sales | 1 000 420.00 | | 1 000 420.00 | 1 000 420.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 000 515.00 | |
FU Purchases of raw materials and other supplies | | | 509 736.00 | |
FW Other purchases and external expenses | | | 244 283.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 151 971.00 | |
FZ Social Security Contributions | | | 43 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 952 084.00 | |
GG - OPERATING RESULT (I - II) | | | 48 431.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 537.00 | 21 727.00 | | 29 537.00 |
HA Exceptional income from management transactions | 5 411.00 | | | 5 411.00 |
HC Reversals of provisions and transfers of expenses | | 6 511.00 | | |
HD Total exceptional income (VII) | 5 411.00 | 6 511.00 | | 5 411.00 |
HE Exceptional expenses on management operations | 9 836.00 | 68.00 | | 9 836.00 |
HH Total exceptional expenses (VIII) | 9 836.00 | 68.00 | | 9 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 6 443.00 | | -4 425.00 |
HK Income tax | 8 576.00 | 4 067.00 | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 426.00 | 818 459.00 | | 1 007 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 496.00 | 795 771.00 | | 970 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 930.00 | 22 687.00 | | 36 930.00 |
HP References: Equipment leasing | 5 123.00 | 28 128.00 | | 5 123.00 |
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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 | 785.00 | | 4 671.00 | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 4 671.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 500.00 | 903.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 903.00 | | 500.00 |
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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 | 57 834.00 | 57 834.00 | | 57 834.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 46 346.00 | 46 346.00 | | 46 346.00 |
8E Income Taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 115 888.00 | 115 888.00 | | 115 888.00 |
UY Staff and related accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 513.00 | 49 513.00 | | 49 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 603.00 | 204 318.00 | 285.00 | 204 603.00 |
VW VAT | 18 689.00 | 18 689.00 | | 18 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 683.00 | 148 683.00 | | 148 683.00 |
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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 | 1 774.00 | 1 784.00 | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | 4 182.00 | | 2 042.00 |
ST Other accounts | 114 866.00 | 116 526.00 | | 114 866.00 |
XQ Rental, rental and co-ownership charges | 43 029.00 | 19 207.00 | | 43 029.00 |
YT Subcontracting | 40 989.00 | 61 229.00 | | 40 989.00 |
YU External personnel | 43 357.00 | 7 607.00 | | 43 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | 1 784.00 | | 1 774.00 |
YY Amount of VAT collected | 108 898.00 | 89 424.00 | | 108 898.00 |
YZ Total deductible VAT on goods and services | 128 297.00 | 103 883.00 | | 128 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 283.00 | 208 752.00 | | 244 283.00 |
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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 | 3.00 | | | 3.00 |
