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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 | 519.00 | 178.00 | 342.00 | 519.00 |
BJ TOTAL (I) | 519.00 | 178.00 | 342.00 | 519.00 |
BX Customers and related accounts | 12 476.00 | | 12 476.00 | 12 476.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 64 736.00 | | 64 736.00 | 64 736.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 77 769.00 | | 77 769.00 | 77 769.00 |
CO Grand total (0 to V) | 78 288.00 | 178.00 | 78 110.00 | 78 288.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | | | 18 944.00 |
DL TOTAL (I) | 20 044.00 | | | 20 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 915.00 | | | 41 915.00 |
DX Trade payables and related accounts | 9 568.00 | | | 9 568.00 |
DY Tax and social security liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 58 067.00 | | | 58 067.00 |
EE Grand total (I to V) | 78 110.00 | | | 78 110.00 |
EG Accrued income and payables due within one year | 58 067.00 | | | 58 067.00 |
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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 | 197 523.00 | | 197 523.00 | 197 523.00 |
FJ Net sales | 197 523.00 | | 197 523.00 | 197 523.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 198 356.00 | |
FW Other purchases and external expenses | | | 120 139.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 44 031.00 | |
FZ Social Security Contributions | | | 13 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 179 378.00 | |
GG - OPERATING RESULT (I - II) | | | 18 978.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 367.00 | | | 198 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 423.00 | | | 179 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 944.00 | | | 18 944.00 |
HP References: Equipment leasing | 12 521.00 | | | 12 521.00 |
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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 | 519.00 | | | 519.00 |
I4 DECREASES Grand Total | | 178.00 | 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519.00 | | | 519.00 |
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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 | 13.00 | 178.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 178.00 | | 13.00 |
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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 | 9 568.00 | 9 568.00 | | 9 568.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 12 476.00 | 12 476.00 | | 12 476.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 41 915.00 | 41 915.00 | | 41 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 067.00 | 58 067.00 | | 58 067.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 376.00 | | | 1 376.00 |
ST Other accounts | 22 030.00 | | | 22 030.00 |
XQ Rental, rental and co-ownership charges | 4 971.00 | | | 4 971.00 |
YT Subcontracting | 91 762.00 | | | 91 762.00 |
YW Business tax | 917.00 | | | 917.00 |
YY Amount of VAT collected | 39 507.00 | | | 39 507.00 |
YZ Total deductible VAT on goods and services | 21 568.00 | | | 21 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 139.00 | | | 120 139.00 |
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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 | 3.00 | | | 3.00 |
