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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 676.00 | 676.00 | | 676.00 |
AN Land | | 15 245.00 | -15 245.00 | |
AP Buildings | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 920.00 | 15 920.00 | | 15 920.00 |
BX Customers and related accounts | 36 613.00 | | 36 613.00 | 36 613.00 |
BZ Other receivables | 55 798.00 | | 55 798.00 | 55 798.00 |
CF Cash and cash equivalents | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 116 093.00 | | 116 093.00 | 116 093.00 |
CO Grand total (0 to V) | 132 013.00 | 15 920.00 | 116 093.00 | 132 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 472.00 | 72 954.00 | | 85 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | 12 518.00 | | 5 389.00 |
DL TOTAL (I) | 99 246.00 | 93 857.00 | | 99 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 408.00 | | 151.00 |
DX Trade payables and related accounts | 5 349.00 | 743.00 | | 5 349.00 |
DY Tax and social security liabilities | 26 197.00 | 17 587.00 | | 26 197.00 |
EB Prepaid income (2) | -14 850.00 | -14 850.00 | | -14 850.00 |
EC TOTAL (IV) | 16 847.00 | 3 887.00 | | 16 847.00 |
EE Grand total (I to V) | 116 093.00 | 97 744.00 | | 116 093.00 |
EG Accrued income and payables due within one year | 16 847.00 | | | 16 847.00 |
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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 | 165 310.00 | | 165 310.00 | 165 310.00 |
FJ Net sales | 165 310.00 | | 165 310.00 | 165 310.00 |
FR Total operating income (I) | | | 165 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FW Other purchases and external expenses | | | 45 374.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 76 534.00 | |
FZ Social Security Contributions | | | 27 328.00 | |
GF Total Operating Expenses (II) | | | 164 877.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 598.00 | 511.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 511.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | -511.00 | | 827.00 |
HK Income tax | -4 129.00 | -2 686.00 | | -4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 735.00 | 155 890.00 | | 166 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 346.00 | 143 372.00 | | 161 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389.00 | 12 518.00 | | 5 389.00 |
HP References: Equipment leasing | 18 960.00 | 14 593.00 | | 18 960.00 |
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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 | 15 920.00 | | | 15 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 15 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 15 920.00 | | | 15 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8L Deferred income | -14 850.00 | -14 850.00 | | -14 850.00 |
UX Other trade receivables | 36 613.00 | | | 36 613.00 |
UY Staff and related accounts | 8 378.00 | | | 8 378.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 292.00 | | | 43 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 411.00 | 92 411.00 | | 92 411.00 |
VW VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 847.00 | 16 847.00 | | 16 847.00 |
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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 | 10 325.00 | 6 818.00 | | 10 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | 2 129.00 | | 1 667.00 |
ST Other accounts | 39 573.00 | 28 557.00 | | 39 573.00 |
XQ Rental, rental and co-ownership charges | 4 135.00 | 4 355.00 | | 4 135.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 767.00 | 7 249.00 | | 10 767.00 |
YY Amount of VAT collected | 33 062.00 | | | 33 062.00 |
YZ Total deductible VAT on goods and services | 10 033.00 | | | 10 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 374.00 | 35 041.00 | | 45 374.00 |
