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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 | 11 173.00 | 11 066.00 | 107.00 | 11 173.00 |
BH Other financial assets | 401.00 | | 400.00 | 401.00 |
BJ TOTAL (I) | 11 173.00 | 11 066.00 | 107.00 | 11 173.00 |
BP Services in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 296 944.00 | | 296 944.00 | 296 944.00 |
BZ Other receivables | 57 300.00 | | 57 300.00 | 57 300.00 |
CF Cash and cash equivalents | 75 455.00 | | 75 455.00 | 75 455.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 435 683.00 | | 435 683.00 | 435 683.00 |
CO Grand total (0 to V) | 446 857.00 | 11 066.00 | 435 790.00 | 446 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 19 250.00 | 20 944.00 | | 19 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | -1 694.00 | | 15 858.00 |
DL TOTAL (I) | 77 018.00 | 61 160.00 | | 77 018.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 284 438.00 | 406 104.00 | | 284 438.00 |
DY Tax and social security liabilities | 73 732.00 | 124 509.00 | | 73 732.00 |
EA Other liabilities | 601.00 | 8 691.00 | | 601.00 |
EC TOTAL (IV) | 358 772.00 | 539 306.00 | | 358 772.00 |
EE Grand total (I to V) | 435 790.00 | 600 467.00 | | 435 790.00 |
EG Accrued income and payables due within one year | 358 772.00 | 539 306.00 | | 358 772.00 |
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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 | 1 267 867.00 | | 1 267 867.00 | 1 267 867.00 |
FJ Net sales | 1 267 867.00 | | 1 267 867.00 | 1 267 867.00 |
FO Operating subsidies | | | 3 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 271 113.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 1 029 497.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 162 608.00 | |
FZ Social Security Contributions | | | 62 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 259 397.00 | |
GG - OPERATING RESULT (I - II) | | | 11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 12 448.00 | | 10.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 010.00 | 12 448.00 | | 5 010.00 |
HE Exceptional expenses on management operations | 868.00 | 453.00 | | 868.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 868.00 | 453.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | 11 995.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 124.00 | 1 147 751.00 | | 1 276 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 266.00 | 1 149 445.00 | | 1 260 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 858.00 | -1 694.00 | | 15 858.00 |
HP References: Equipment leasing | 503.00 | | | 503.00 |
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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 | 11 293.00 | | | 11 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 119.00 | 11 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 11 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 293.00 | | | 11 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 10 421.00 | 764.00 | 119.00 | 10 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 421.00 | 764.00 | 119.00 | 10 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 284 438.00 | 284 438.00 | | 284 438.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 296 944.00 | 296 944.00 | | 296 944.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 55 027.00 | 55 027.00 | | 55 027.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 991.00 | 354 991.00 | | 354 991.00 |
VW VAT | 55 518.00 | 55 518.00 | | 55 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 772.00 | 358 772.00 | | 358 772.00 |
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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 | 2 031.00 | 4 272.00 | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 074.00 | 118 817.00 | | 120 074.00 |
ST Other accounts | 20 898.00 | 31 339.00 | | 20 898.00 |
XQ Rental, rental and co-ownership charges | 41 974.00 | 65 340.00 | | 41 974.00 |
YQ Equipment leasing commitment | 503.00 | | | 503.00 |
YT Subcontracting | 787 116.00 | 649 196.00 | | 787 116.00 |
YU External personnel | 59 433.00 | 623.00 | | 59 433.00 |
YW Business tax | 1 636.00 | 1 045.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 668.00 | 5 317.00 | | 3 668.00 |
YY Amount of VAT collected | 254 474.00 | 239 251.00 | | 254 474.00 |
YZ Total deductible VAT on goods and services | 187 469.00 | 171 369.00 | | 187 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 497.00 | 865 316.00 | | 1 029 497.00 |
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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 | 4.00 | | | 4.00 |
