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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 227 651.00 | 35 740.00 | 191 911.00 | 227 651.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 256 369.00 | 35 740.00 | 220 629.00 | 256 369.00 |
CO Grand total (0 to V) | 261 513.00 | 35 740.00 | 225 773.00 | 261 513.00 |
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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 | 78 233.00 | | | 78 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | | | 6 306.00 |
DL TOTAL (I) | 95 539.00 | | | 95 539.00 |
DX Trade payables and related accounts | 74 555.00 | | | 74 555.00 |
DY Tax and social security liabilities | 55 679.00 | | | 55 679.00 |
EC TOTAL (IV) | 130 234.00 | | | 130 234.00 |
EE Grand total (I to V) | 225 773.00 | | | 225 773.00 |
EG Accrued income and payables due within one year | 130 234.00 | | | 130 234.00 |
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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 | 1 417 824.00 | | 1 417 824.00 | 1 417 824.00 |
FJ Net sales | 1 417 824.00 | | 1 417 824.00 | 1 417 824.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 417 830.00 | |
FW Other purchases and external expenses | | | 1 089 407.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 217 061.00 | |
FZ Social Security Contributions | | | 63 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 406 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 830.00 | | | 1 417 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 524.00 | | | 1 411 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | | | 6 306.00 |
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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 | 144.00 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 740.00 | | |
7B Total provisions for depreciation | | 35 740.00 | | |
7C Grand total | | 35 740.00 | | |
UE of which provisions and reversals: - Operating | | 35 740.00 | | |
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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 | 74 555.00 | 74 555.00 | | 74 555.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 184 763.00 | 184 763.00 | | 184 763.00 |
VA Doubtful or disputed receivables | 42 888.00 | 42 888.00 | | 42 888.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 092.00 | 240 948.00 | 144.00 | 241 092.00 |
VW VAT | 45 660.00 | 45 660.00 | | 45 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 234.00 | 130 234.00 | | 130 234.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 848.00 | | | 163 848.00 |
ST Other accounts | 6 224.00 | | | 6 224.00 |
YT Subcontracting | 919 335.00 | | | 919 335.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 313 616.00 | | | 313 616.00 |
YZ Total deductible VAT on goods and services | 241 969.00 | | | 241 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 407.00 | | | 1 089 407.00 |
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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 | 5.00 | | | 5.00 |
