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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 331.00 | 1 765.00 | 566.00 | 2 331.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 22 398.00 | 1 765.00 | 20 633.00 | 22 398.00 |
BX Customers and related accounts | 80 221.00 | | 80 221.00 | 80 221.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 29 471.00 | | 29 471.00 | 29 471.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 114 949.00 | | 114 949.00 | 114 949.00 |
CO Grand total (0 to V) | 137 347.00 | 1 765.00 | 135 582.00 | 137 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 597.00 | | | 23 597.00 |
DH Retained earnings | 19 541.00 | | | 19 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | | | 16 005.00 |
DL TOTAL (I) | 60 245.00 | | | 60 245.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 23 440.00 | | | 23 440.00 |
DY Tax and social security liabilities | 22 370.00 | | | 22 370.00 |
EC TOTAL (IV) | 75 337.00 | | | 75 337.00 |
EE Grand total (I to V) | 135 582.00 | | | 135 582.00 |
EG Accrued income and payables due within one year | 46 837.00 | | | 46 837.00 |
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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 | 249 598.00 | | 249 598.00 | 249 598.00 |
FJ Net sales | 249 598.00 | | 249 598.00 | 249 598.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 504.00 | |
FW Other purchases and external expenses | | | 197 105.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 24 196.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 10 750.00 | | | 10 750.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 504.00 | | | 253 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 498.00 | | | 237 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | | | 16 005.00 |
HP References: Equipment leasing | 1 512.00 | | | 1 512.00 |
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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 | 22 441.00 | | 624.00 | 22 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 666.00 | 22 398.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 2 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | 624.00 | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 1 778.00 | 654.00 | 666.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 654.00 | 666.00 | 1 778.00 |
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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 | 23 440.00 | 23 440.00 | | 23 440.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 80 221.00 | 80 221.00 | | 80 221.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 28 500.00 | | 28 500.00 | 28 500.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 545.00 | 85 478.00 | 67.00 | 85 545.00 |
VW VAT | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 337.00 | 46 837.00 | 28 500.00 | 75 337.00 |
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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 | 2 185.00 | | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | | | 5 863.00 |
ST Other accounts | 36 481.00 | | | 36 481.00 |
XQ Rental, rental and co-ownership charges | 8 335.00 | | | 8 335.00 |
YT Subcontracting | 146 425.00 | | | 146 425.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | | | 2 793.00 |
YY Amount of VAT collected | 50 566.00 | | | 50 566.00 |
YZ Total deductible VAT on goods and services | 31 614.00 | | | 31 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 105.00 | | | 197 105.00 |
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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 | 1.00 | | | 1.00 |
