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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 663.00 | | 28 663.00 | 28 663.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 62 407.00 | | 62 407.00 | 62 407.00 |
CO Grand total (0 to V) | 62 407.00 | | 62 407.00 | 62 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 423.00 | | 24 489.00 |
DL TOTAL (I) | 25 912.00 | 1 423.00 | | 25 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 1 000.00 | | 5 300.00 |
DX Trade payables and related accounts | 13 293.00 | 863.00 | | 13 293.00 |
DY Tax and social security liabilities | 17 902.00 | 8 544.00 | | 17 902.00 |
EC TOTAL (IV) | 36 495.00 | 10 407.00 | | 36 495.00 |
EE Grand total (I to V) | 62 407.00 | 11 830.00 | | 62 407.00 |
EG Accrued income and payables due within one year | 36 495.00 | | | 36 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 125.00 | | 161 125.00 | 161 125.00 |
FG Production sold - services | 188 141.00 | | 188 141.00 | 188 141.00 |
FJ Net sales | 349 265.00 | | 349 265.00 | 349 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 188 068.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 102 118.00 | |
FZ Social Security Contributions | | | 21 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 153.00 | |
GG - OPERATING RESULT (I - II) | | | 31 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 245.00 | 13 552.00 | | 21 245.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 328.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 328.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -1 328.00 | | -1 393.00 |
HK Income tax | 5 232.00 | 151.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 267.00 | 141 900.00 | | 349 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 778.00 | 141 476.00 | | 324 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | 423.00 | | 24 489.00 |
HP References: Equipment leasing | 13 083.00 | 1 561.00 | | 13 083.00 |
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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
8E Income Taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
UX Other trade receivables | 28 663.00 | | | 28 663.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 028.00 | 40 028.00 | | 40 028.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 495.00 | 36 495.00 | | 36 495.00 |
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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 | 4 168.00 | 2 349.00 | | 4 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 888.00 | 2 664.00 | | 4 888.00 |
ST Other accounts | 32 014.00 | 5 372.00 | | 32 014.00 |
XQ Rental, rental and co-ownership charges | 23 780.00 | 7 321.00 | | 23 780.00 |
YT Subcontracting | 109 613.00 | 24 756.00 | | 109 613.00 |
YV Retrocessions of fees, commissions and brokerage | 17 773.00 | 2 900.00 | | 17 773.00 |
YW Business tax | 690.00 | 683.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 858.00 | 3 032.00 | | 4 858.00 |
YY Amount of VAT collected | 69 853.00 | 28 378.00 | | 69 853.00 |
YZ Total deductible VAT on goods and services | 22 867.00 | 6 058.00 | | 22 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 068.00 | 43 014.00 | | 188 068.00 |
