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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 | 38 175.00 | 3 023.00 | 35 152.00 | 38 175.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 075.00 | 3 023.00 | 36 052.00 | 39 075.00 |
BX Customers and related accounts | 215 737.00 | | 215 737.00 | 215 737.00 |
BZ Other receivables | 28 295.00 | | 28 295.00 | 28 295.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CJ TOTAL (II) | 265 521.00 | | 265 521.00 | 265 521.00 |
CO Grand total (0 to V) | 304 596.00 | 3 023.00 | 301 573.00 | 304 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 1 182.00 | | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | | | 175.00 |
DL TOTAL (I) | 41 957.00 | | | 41 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 073.00 | | | 125 073.00 |
DX Trade payables and related accounts | 13 023.00 | | | 13 023.00 |
DY Tax and social security liabilities | 71 103.00 | | | 71 103.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 259 616.00 | | | 259 616.00 |
EE Grand total (I to V) | 301 573.00 | | | 301 573.00 |
EG Accrued income and payables due within one year | 259 616.00 | | | 259 616.00 |
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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 | 193 669.00 | | 193 669.00 | 193 669.00 |
FJ Net sales | 193 669.00 | | 193 669.00 | 193 669.00 |
FO Operating subsidies | | | 9 850.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 203 843.00 | |
FW Other purchases and external expenses | | | 107 067.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 80 723.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 203 643.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 990.00 | | | 203 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 815.00 | | | 203 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | | | 175.00 |
HP References: Equipment leasing | 5 819.00 | | | 5 819.00 |
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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 | 43 347.00 | | 33 875.00 | 43 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 38 147.00 | 39 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 147.00 | 38 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 447.00 | | 33 875.00 | 42 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 347.00 | 4 050.00 | 6 373.00 | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 4 050.00 | 6 373.00 | 5 347.00 |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 13 167.00 | 13 167.00 | | 13 167.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 215 737.00 | | | 215 737.00 |
UZ Social Security, other social security organizations | 7 816.00 | | | 7 816.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VC Group and associates | 17 590.00 | | | 17 590.00 |
VH Loans with a maturity of more than one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VI Group and Associates | 125 073.00 | 125 073.00 | | 125 073.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 932.00 | 244 032.00 | 900.00 | 244 932.00 |
VW VAT | 36 175.00 | 36 175.00 | | 36 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 616.00 | 259 616.00 | | 259 616.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | | | 1 722.00 |
ST Other accounts | 13 140.00 | | | 13 140.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 83 806.00 | | | 83 806.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 33 603.00 | | | 33 603.00 |
YZ Total deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 067.00 | | | 107 067.00 |
