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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BP Services in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 1 106 907.00 | | 1 106 907.00 | 1 106 907.00 |
BZ Other receivables | 263 381.00 | | 263 381.00 | 263 381.00 |
CF Cash and cash equivalents | 224 019.00 | | 224 019.00 | 224 019.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 624 187.00 | | 1 624 187.00 | 1 624 187.00 |
CO Grand total (0 to V) | 1 624 707.00 | | 1 624 707.00 | 1 624 707.00 |
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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 | | 15 000.00 |
DH Retained earnings | 22 954.00 | 17 126.00 | | 22 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | 5 828.00 | | 8 378.00 |
DL TOTAL (I) | 46 332.00 | 37 954.00 | | 46 332.00 |
DQ Provisions for Expenses | 254.00 | | | 254.00 |
DR TOTAL (IV) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 1 369 121.00 | 807 069.00 | | 1 369 121.00 |
DY Tax and social security liabilities | 197 295.00 | 123 445.00 | | 197 295.00 |
EA Other liabilities | 11 706.00 | 21 832.00 | | 11 706.00 |
EC TOTAL (IV) | 1 578 122.00 | 952 345.00 | | 1 578 122.00 |
EE Grand total (I to V) | 1 624 708.00 | 990 300.00 | | 1 624 708.00 |
EG Accrued income and payables due within one year | 1 578 122.00 | 952 345.00 | | 1 578 122.00 |
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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 | 4 612 562.00 | | 4 612 562.00 | 4 612 562.00 |
FJ Net sales | 4 612 562.00 | | 4 612 562.00 | 4 612 562.00 |
FM Inventory production | | | 6 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 618 589.00 | |
FU Purchases of raw materials and other supplies | | | 245 323.00 | |
FW Other purchases and external expenses | | | 4 267 860.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 65 237.00 | |
FZ Social Security Contributions | | | 23 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 607 217.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 909.00 | | |
HK Income tax | 3 258.00 | 2 267.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 987.00 | 4 177 508.00 | | 4 618 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 610.00 | 4 171 680.00 | | 4 610 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 5 828.00 | | 8 377.00 |
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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 | 520.00 | | 1 500.00 | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 520.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 1 500.00 | 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 254.00 | | |
7C Grand total | | 254.00 | | |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 1 369 121.00 | 1 369 121.00 | | 1 369 121.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 106 907.00 | 1 106 907.00 | | 1 106 907.00 |
VB VAT | 235 963.00 | 235 963.00 | | 235 963.00 |
VM Income taxes | 9 089.00 | 9 089.00 | | 9 089.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 488.00 | 1 371 968.00 | 520.00 | 1 372 488.00 |
VW VAT | 184 492.00 | 184 492.00 | | 184 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 122.00 | 1 578 122.00 | | 1 578 122.00 |
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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 | 2 322.00 | 8 420.00 | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | 4 569.00 | | 4 658.00 |
ST Other accounts | 509 157.00 | 530 841.00 | | 509 157.00 |
XQ Rental, rental and co-ownership charges | 84 704.00 | 82 928.00 | | 84 704.00 |
YT Subcontracting | 1 357 733.00 | 975 198.00 | | 1 357 733.00 |
YU External personnel | 2 311 605.00 | 2 186 989.00 | | 2 311 605.00 |
YW Business tax | 3 116.00 | 3 080.00 | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 438.00 | 11 500.00 | | 5 438.00 |
YY Amount of VAT collected | 922 512.00 | 830 931.00 | | 922 512.00 |
YZ Total deductible VAT on goods and services | 798 487.00 | 785 705.00 | | 798 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 267 860.00 | 3 780 528.00 | | 4 267 860.00 |
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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 |
