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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BX Customers and related accounts | 29 269.00 | | 29 269.00 | 29 269.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 39 388.00 | | 39 388.00 | 39 388.00 |
CO Grand total (0 to V) | 39 388.00 | | 39 388.00 | 39 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 101.00 | -24 839.00 | | -37 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | -12 262.00 | | 21 546.00 |
DL TOTAL (I) | -6 755.00 | -28 301.00 | | -6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 936.00 | | 9 895.00 |
DX Trade payables and related accounts | 4 648.00 | 6 912.00 | | 4 648.00 |
DY Tax and social security liabilities | 31 202.00 | 26 384.00 | | 31 202.00 |
EA Other liabilities | 397.00 | 4 632.00 | | 397.00 |
EC TOTAL (IV) | 46 143.00 | 38 864.00 | | 46 143.00 |
EE Grand total (I to V) | 39 388.00 | 10 562.00 | | 39 388.00 |
EG Accrued income and payables due within one year | 46 143.00 | 38 864.00 | | 46 143.00 |
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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 | 205 417.00 | | 205 417.00 | 205 417.00 |
FJ Net sales | 205 417.00 | | 205 417.00 | 205 417.00 |
FO Operating subsidies | | | 2 718.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 205 760.00 | |
FW Other purchases and external expenses | | | 108 917.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 54 192.00 | |
FZ Social Security Contributions | | | 20 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 908.00 | |
GG - OPERATING RESULT (I - II) | | | 20 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 306.00 | 608.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 608.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -608.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 760.00 | 26 073.00 | | 206 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 214.00 | 38 335.00 | | 185 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | -12 262.00 | | 21 546.00 |
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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 | 245.00 | | | 245.00 |
I4 DECREASES Grand Total | | 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 245.00 | | 245.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | 245.00 | 245.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 29 269.00 | 29 269.00 | | 29 269.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VI Group and Associates | 9 895.00 | 9 895.00 | | 9 895.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 793.00 | 35 793.00 | | 35 793.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 143.00 | 46 143.00 | | 46 143.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 647.00 | 2 404.00 | | 2 647.00 |
ST Other accounts | 33 170.00 | 9 267.00 | | 33 170.00 |
XQ Rental, rental and co-ownership charges | 744.00 | 744.00 | | 744.00 |
YT Subcontracting | 72 355.00 | 20 624.00 | | 72 355.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | 776.00 | | 1 458.00 |
YY Amount of VAT collected | 5 788.00 | 4 557.00 | | 5 788.00 |
YZ Total deductible VAT on goods and services | 7 532.00 | 4 260.00 | | 7 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 917.00 | 33 039.00 | | 108 917.00 |
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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 | 6.00 | | | 6.00 |
