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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 | 4 682.00 | 4 451.00 | 231.00 | 4 682.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 4 886.00 | 4 451.00 | 435.00 | 4 886.00 |
BX Customers and related accounts | 267 049.00 | | 267 049.00 | 267 049.00 |
BZ Other receivables | 38 686.00 | | 38 686.00 | 38 686.00 |
CF Cash and cash equivalents | 184 585.00 | | 184 585.00 | 184 585.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 491 936.00 | | 491 936.00 | 491 936.00 |
CO Grand total (0 to V) | 496 821.00 | 4 451.00 | 492 370.00 | 496 821.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 87 796.00 | | | 87 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 315.00 | | | 35 315.00 |
DL TOTAL (I) | 139 611.00 | | | 139 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 963.00 | | | 60 963.00 |
DX Trade payables and related accounts | 231 658.00 | | | 231 658.00 |
DY Tax and social security liabilities | 59 664.00 | | | 59 664.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 352 760.00 | | | 352 760.00 |
EE Grand total (I to V) | 492 370.00 | | | 492 370.00 |
EG Accrued income and payables due within one year | 352 760.00 | | | 352 760.00 |
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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 | 2 300 162.00 | 59 580.00 | 2 359 742.00 | 2 300 162.00 |
FJ Net sales | 2 300 162.00 | 59 580.00 | 2 359 742.00 | 2 300 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 359 743.00 | |
FW Other purchases and external expenses | | | 2 187 629.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 91 933.00 | |
FZ Social Security Contributions | | | 38 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 321 826.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 743.00 | | | 2 359 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 428.00 | | | 2 324 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 315.00 | | | 35 315.00 |
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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 | 9 052.00 | 1.00 | | 9 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 168.00 | 203.00 | |
I4 DECREASES Grand Total | | 4 168.00 | 4 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | 1.00 | | 4 370.00 |
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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 | 3 191.00 | 1 260.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | 1 260.00 | | 3 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 231 658.00 | 231 658.00 | | 231 658.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 267 049.00 | 267 049.00 | | 267 049.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 38 628.00 | 38 628.00 | | 38 628.00 |
VI Group and Associates | 60 963.00 | 60 963.00 | | 60 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 553.00 | 307 351.00 | 202.00 | 307 553.00 |
VW VAT | 46 468.00 | 46 468.00 | | 46 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 760.00 | 352 760.00 | | 352 760.00 |
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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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 541.00 | | | 7 541.00 |
ST Other accounts | 8 056.00 | | | 8 056.00 |
XQ Rental, rental and co-ownership charges | 2 331.00 | | | 2 331.00 |
YT Subcontracting | 2 169 701.00 | | | 2 169 701.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 460 032.00 | | | 460 032.00 |
YZ Total deductible VAT on goods and services | 387 786.00 | | | 387 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 187 629.00 | | | 2 187 629.00 |
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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 |
