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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 | 310 387.00 | 35 740.00 | 274 647.00 | 310 387.00 |
BZ Other receivables | 41 307.00 | | 41 307.00 | 41 307.00 |
CF Cash and cash equivalents | 18 216.00 | | 18 216.00 | 18 216.00 |
CJ TOTAL (II) | 369 909.00 | 35 740.00 | 334 169.00 | 369 909.00 |
CO Grand total (0 to V) | 375 053.00 | 35 740.00 | 339 313.00 | 375 053.00 |
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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 | 84 539.00 | | | 84 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | | | 7 183.00 |
DL TOTAL (I) | 102 723.00 | | | 102 723.00 |
DX Trade payables and related accounts | 174 918.00 | | | 174 918.00 |
DY Tax and social security liabilities | 61 673.00 | | | 61 673.00 |
EC TOTAL (IV) | 236 591.00 | | | 236 591.00 |
EE Grand total (I to V) | 339 313.00 | | | 339 313.00 |
EG Accrued income and payables due within one year | 236 591.00 | | | 236 591.00 |
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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 | 1 045 784.00 | | 1 045 784.00 | 1 045 784.00 |
FJ Net sales | 1 045 784.00 | | 1 045 784.00 | 1 045 784.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 045 791.00 | |
FW Other purchases and external expenses | | | 956 023.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 64 909.00 | |
FZ Social Security Contributions | | | 13 554.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 035 627.00 | |
GG - OPERATING RESULT (I - II) | | | 10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 791.00 | | | 1 045 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 608.00 | | | 1 038 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 183.00 | | | 7 183.00 |
HP References: Equipment leasing | 4 502.00 | | | 4 502.00 |
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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 | | | 35 740.00 |
7B Total provisions for depreciation | 35 740.00 | | | 35 740.00 |
7C Grand total | 35 740.00 | | | 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 | 174 918.00 | 174 918.00 | | 174 918.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 267 499.00 | 267 499.00 | | 267 499.00 |
UY Staff and related accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
VA Doubtful or disputed receivables | 42 888.00 | 42 888.00 | | 42 888.00 |
VB VAT | 36 637.00 | 36 637.00 | | 36 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 838.00 | 351 694.00 | 144.00 | 351 838.00 |
VW VAT | 51 756.00 | 51 756.00 | | 51 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 591.00 | 236 591.00 | | 236 591.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 855.00 | | | 111 855.00 |
ST Other accounts | 14 877.00 | | | 14 877.00 |
XQ Rental, rental and co-ownership charges | 438.00 | | | 438.00 |
YQ Equipment leasing commitment | 50 000.00 | | | 50 000.00 |
YT Subcontracting | 828 853.00 | | | 828 853.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 195 367.00 | | | 195 367.00 |
YZ Total deductible VAT on goods and services | 256 416.00 | | | 256 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 023.00 | | | 956 023.00 |
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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 |
