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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 48 576.00 | | 48 576.00 | 48 576.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 49 408.00 | | 49 408.00 | 49 408.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 117 201.00 | | 117 201.00 | 117 201.00 |
CO Grand total (0 to V) | 118 971.00 | | 118 971.00 | 118 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | | | 32 037.00 |
DL TOTAL (I) | 42 037.00 | | | 42 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 21 644.00 | | | 21 644.00 |
DY Tax and social security liabilities | 51 089.00 | | | 51 089.00 |
EC TOTAL (IV) | 76 933.00 | | | 76 933.00 |
EE Grand total (I to V) | 118 971.00 | | | 118 971.00 |
EG Accrued income and payables due within one year | 76 933.00 | | | 76 933.00 |
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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 | 174 509.00 | | 174 509.00 | 174 509.00 |
FJ Net sales | 174 509.00 | | 174 509.00 | 174 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FR Total operating income (I) | | | 175 769.00 | |
FW Other purchases and external expenses | | | 90 676.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 31 397.00 | |
FZ Social Security Contributions | | | 13 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 587.00 | |
GG - OPERATING RESULT (I - II) | | | 39 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HK Income tax | 7 145.00 | | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 769.00 | | | 175 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 732.00 | | | 143 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 037.00 | | | 32 037.00 |
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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 | | | 1 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 1 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 770.00 | |
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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 | 21 644.00 | 21 644.00 | | 21 644.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 12 720.00 | 12 720.00 | | 12 720.00 |
8E Income Taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 48 576.00 | | | 48 576.00 |
VB VAT | 10 562.00 | | | 10 562.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 563.00 | 67 793.00 | 1 770.00 | 69 563.00 |
VW VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 933.00 | 76 933.00 | | 76 933.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 494.00 | | | 3 494.00 |
ST Other accounts | 13 438.00 | | | 13 438.00 |
XQ Rental, rental and co-ownership charges | 9 235.00 | | | 9 235.00 |
YT Subcontracting | 64 509.00 | | | 64 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 29 525.00 | | | 29 525.00 |
YZ Total deductible VAT on goods and services | 15 002.00 | | | 15 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 676.00 | | | 90 676.00 |
