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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 | 11 499.00 | 10 974.00 | 525.00 | 11 499.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 999.00 | 10 974.00 | 1 025.00 | 11 999.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 95 369.00 | | 95 369.00 | 95 369.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CF Cash and cash equivalents | 126 540.00 | | 126 540.00 | 126 540.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 243 220.00 | | 243 220.00 | 243 220.00 |
CO Grand total (0 to V) | 255 219.00 | 10 974.00 | 244 245.00 | 255 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | | | 20 150.00 |
DD Legal reserve (1) | 1 137.00 | | | 1 137.00 |
DG Other reserves | 4 425.00 | | | 4 425.00 |
DH Retained earnings | 98 087.00 | | | 98 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | | | 10 713.00 |
DL TOTAL (I) | 134 512.00 | | | 134 512.00 |
DX Trade payables and related accounts | 96 417.00 | | | 96 417.00 |
DY Tax and social security liabilities | 13 315.00 | | | 13 315.00 |
EC TOTAL (IV) | 109 732.00 | | | 109 732.00 |
EE Grand total (I to V) | 244 245.00 | | | 244 245.00 |
EG Accrued income and payables due within one year | 101 208.00 | | | 101 208.00 |
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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 | 728 186.00 | | 728 186.00 | 728 186.00 |
FJ Net sales | 728 186.00 | | 728 186.00 | 728 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 728 251.00 | |
FW Other purchases and external expenses | | | 665 085.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 40 312.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 716 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 451.00 | | | 728 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 738.00 | | | 717 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | | | 10 713.00 |
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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 | 10 506.00 | 468.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506.00 | 468.00 | | 10 506.00 |
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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 | 96 417.00 | 96 417.00 | | 96 417.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 95 369.00 | 95 369.00 | | 95 369.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VM Income taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 680.00 | 116 180.00 | 500.00 | 116 680.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 732.00 | 109 732.00 | | 109 732.00 |
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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 | 1 632.00 | | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 351.00 | | | 10 351.00 |
ST Other accounts | 13 273.00 | | | 13 273.00 |
XQ Rental, rental and co-ownership charges | 8 592.00 | | | 8 592.00 |
YT Subcontracting | 632 870.00 | | | 632 870.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 450.00 | | | 3 450.00 |
YY Amount of VAT collected | 15 320.00 | | | 15 320.00 |
YZ Total deductible VAT on goods and services | 12 944.00 | | | 12 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 085.00 | | | 665 085.00 |
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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 |
