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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 092.00 | 2 963.00 | 10 129.00 | 13 092.00 |
BJ TOTAL (I) | 13 092.00 | 2 963.00 | 10 129.00 | 13 092.00 |
BL Raw materials, supplies | 18 972.00 | | 18 972.00 | 18 972.00 |
BT Goods | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 105 670.00 | | 105 670.00 | 105 670.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 164.00 | | 22 164.00 | 22 164.00 |
CJ TOTAL (II) | 150 779.00 | | 150 779.00 | 150 779.00 |
CO Grand total (0 to V) | 163 871.00 | 2 963.00 | 160 908.00 | 163 871.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 200.00 | | | 64 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | | | 8 606.00 |
DL TOTAL (I) | 73 905.00 | | | 73 905.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | | | 9 893.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 6 245.00 | | | 6 245.00 |
DY Tax and social security liabilities | 70 865.00 | | | 70 865.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 87 003.00 | | | 87 003.00 |
EE Grand total (I to V) | 160 908.00 | | | 160 908.00 |
EG Accrued income and payables due within one year | 53 982.00 | | | 53 982.00 |
EI Including equity loans | 4 943.00 | | | 4 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 481 097.00 | | 481 097.00 | 481 097.00 |
FJ Net sales | 481 097.00 | | 481 097.00 | 481 097.00 |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 481 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 46 698.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 311 836.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 89 598.00 | |
FZ Social Security Contributions | | | 18 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 470 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 707.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 9.00 | | | 9.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 097.00 | | | 481 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 492.00 | | | 472 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | | | 8 606.00 |
HP References: Equipment leasing | 6 003.00 | | | 6 003.00 |
HQ References: Real Estate Leasing | 3 387.00 | | | 3 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 13 092.00 | | | 13 092.00 |
I4 DECREASES Grand Total | | | 13 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 092.00 | | | 13 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 092.00 | 3 500.00 | | 13 092.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 413.00 | 550.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 550.00 | | 2 413.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 105 670.00 | 105 670.00 | | 105 670.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 670.00 | 105 670.00 | | 105 670.00 |
VW VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 003.00 | 87 003.00 | | 87 003.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 837.00 | | | 837.00 |
ST Other accounts | 152 649.00 | | | 152 649.00 |
XQ Rental, rental and co-ownership charges | 3 524.00 | | | 3 524.00 |
YT Subcontracting | 154 826.00 | | | 154 826.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 67 910.00 | | | 67 910.00 |
YZ Total deductible VAT on goods and services | 37 577.00 | | | 37 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 836.00 | | | 311 836.00 |
