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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 571.00 | 2 172.00 | 2 744.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 37 244.00 | 571.00 | 36 672.00 | 37 244.00 |
BX Customers and related accounts | 86 954.00 | | 86 954.00 | 86 954.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 107 617.00 | | 107 617.00 | 107 617.00 |
CO Grand total (0 to V) | 144 861.00 | 571.00 | 144 289.00 | 144 861.00 |
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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 |
DH Retained earnings | 10 844.00 | | | 10 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 840.00 | | | 44 840.00 |
DL TOTAL (I) | 56 684.00 | | | 56 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 408.00 | | | 33 408.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 87 605.00 | | | 87 605.00 |
EE Grand total (I to V) | 144 289.00 | | | 144 289.00 |
EG Accrued income and payables due within one year | 87 605.00 | | | 87 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | | | 2 097.00 |
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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 | 332 678.00 | | 332 678.00 | 332 678.00 |
FJ Net sales | 332 678.00 | | 332 678.00 | 332 678.00 |
FR Total operating income (I) | | | 332 678.00 | |
FW Other purchases and external expenses | | | 154 109.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 80 715.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 115.00 | |
GG - OPERATING RESULT (I - II) | | | 57 562.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 674.00 | | | 12 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 678.00 | | | 332 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 837.00 | | | 287 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 840.00 | | | 44 840.00 |
HP References: Equipment leasing | 7 220.00 | | | 7 220.00 |
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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 | 34 500.00 | | 2 744.00 | 34 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 37 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | | 571.00 | | |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 86 954.00 | | | 86 954.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 563.00 | | | 17 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 677.00 | 106 177.00 | 34 500.00 | 140 677.00 |
VW VAT | 18 162.00 | 18 162.00 | | 18 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 605.00 | 87 605.00 | | 87 605.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | | | 660.00 |
ST Other accounts | 14 381.00 | | | 14 381.00 |
XQ Rental, rental and co-ownership charges | 139 068.00 | | | 139 068.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 220.00 | | | 7 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 53 086.00 | | | 53 086.00 |
YZ Total deductible VAT on goods and services | 27 864.00 | | | 27 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 109.00 | | | 154 109.00 |
