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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 499.00 | 1 499.00 | | 1 499.00 |
028 Tangible Assets | 10 653.00 | 9 974.00 | 678.00 | 10 653.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 12 857.00 | 11 473.00 | 1 383.00 | 12 857.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 126 045.00 | | 126 045.00 | 126 045.00 |
072 Receivables – Other | 41 964.00 | | 41 964.00 | 41 964.00 |
084 Cash | 85 156.00 | | 85 156.00 | 85 156.00 |
096 Total Current Assets + Prepaid Expenses | 255 165.00 | | 255 165.00 | 255 165.00 |
110 Total Assets | 268 021.00 | 11 473.00 | 256 548.00 | 268 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 160 392.00 | |
142 Total Equity - Total I | | | 169 192.00 | |
164 Advances and down payments received on current orders | | | 2 660.00 | |
166 Suppliers and related accounts | | | 76 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 690.00 | | |
172 Other debts | | | 8 002.00 | |
176 Total debts | | | 87 356.00 | |
180 Liabilities Total | | | 256 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
AB Establishment Expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 10 956.00 | 9 020.00 | 1 935.00 | 10 956.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 13 159.00 | 10 519.00 | 2 640.00 | 13 159.00 |
BV Advances and down payments on orders | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 191 883.00 | | 191 883.00 | 191 883.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 54 768.00 | | 54 768.00 | 54 768.00 |
CJ TOTAL (II) | 265 613.00 | | 265 613.00 | 265 613.00 |
CO Grand total (0 to V) | 278 772.00 | 10 519.00 | 268 253.00 | 278 772.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 714.00 | | | 132 714.00 |
DL TOTAL (I) | 141 514.00 | | | 141 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 218.00 | | | 14 218.00 |
DX Trade payables and related accounts | 107 415.00 | | | 107 415.00 |
DY Tax and social security liabilities | 5 106.00 | | | 5 106.00 |
EC TOTAL (IV) | 126 739.00 | | | 126 739.00 |
EE Grand total (I to V) | 268 253.00 | | | 268 253.00 |
EG Accrued income and payables due within one year | 126 739.00 | | | 126 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 857.00 | | | 12 857.00 |
494 Total Fixed Assets (Decreases) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 697.00 | | | 87 697.00 |
378 Amount of deductible VAT on goods and services | 68 046.00 | | | 68 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 857.00 | | 2 602.00 | 12 857.00 |
376 Average staff size | 3.00 | | | 3.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 191.00 | | | 1 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 13 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 191.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 10 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | 2 602.00 | 10 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 473.00 | 1 345.00 | 2 299.00 | 11 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 191.00 | | | 1 191.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974.00 | 1 345.00 | 2 299.00 | 9 974.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 107 415.00 | 107 415.00 | | 107 415.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 191 883.00 | 191 883.00 | | 191 883.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VI Group and Associates | 14 218.00 | 14 218.00 | | 14 218.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VN Other taxes, similar payments | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 730.00 | 199 025.00 | 705.00 | 199 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 739.00 | 126 739.00 | | 126 739.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 21 785.00 | | | 21 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 595.00 | | | 10 595.00 |
ST Other accounts | 49 002.00 | | | 49 002.00 |
XQ Rental, rental and co-ownership charges | 1 748.00 | | | 1 748.00 |
YQ Equipment leasing commitment | 46 564.00 | | | 46 564.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 237.00 | | | 22 237.00 |
YY Amount of VAT collected | 81 463.00 | | | 81 463.00 |
YZ Total deductible VAT on goods and services | 66 340.00 | | | 66 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 345.00 | | | 61 345.00 |
