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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 6 121.00 | 1 671.00 | 4 449.00 | 6 121.00 |
BX Customers and related accounts | 64 816.00 | 5 954.00 | 58 862.00 | 64 816.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CD Marketable securities | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 38 814.00 | | 38 814.00 | 38 814.00 |
CJ TOTAL (II) | 115 448.00 | 5 954.00 | 109 494.00 | 115 448.00 |
CO Grand total (0 to V) | 121 570.00 | 7 626.00 | 113 944.00 | 121 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 61 384.00 | | | 61 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 75 185.00 | | | 75 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 7 172.00 | | | 7 172.00 |
DY Tax and social security liabilities | 21 299.00 | | | 21 299.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 38 759.00 | | | 38 759.00 |
EE Grand total (I to V) | 113 944.00 | | | 113 944.00 |
EG Accrued income and payables due within one year | 38 759.00 | | | 38 759.00 |
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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 | 269 821.00 | 1 308.00 | 271 129.00 | 269 821.00 |
FJ Net sales | 269 821.00 | 1 308.00 | 271 129.00 | 269 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -112.00 | |
FR Total operating income (I) | | | 271 017.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 151 627.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 73 279.00 | |
FZ Social Security Contributions | | | 27 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 265 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 909.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -112.00 | | | -112.00 |
A2 TOTAL ASSETS | 26 190.00 | | | 26 190.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 317.00 | | | 271 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 316.00 | | | 266 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
HP References: Equipment leasing | 1 148.00 | | | 1 148.00 |
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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 | 6 121.00 | | | 6 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671.00 | | | 1 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | | 6 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 1 671.00 | | | 1 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | | | 1 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | 1 228.00 | | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | 1 228.00 | | 4 725.00 |
7C Grand total | 4 725.00 | 1 228.00 | | 4 725.00 |
UE of which provisions and reversals: - Operating | | 1 228.00 | | |
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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 | 7 172.00 | 7 172.00 | | 7 172.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 4 449.00 | | | 4 449.00 |
UX Other trade receivables | 57 320.00 | | | 57 320.00 |
VA Doubtful or disputed receivables | 7 496.00 | | | 7 496.00 |
VB VAT | 857.00 | | | 857.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VK Loans repaid during the year | 1 247.00 | | | 1 247.00 |
VM Income taxes | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 667.00 | 66 218.00 | 4 449.00 | 70 667.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 759.00 | 38 759.00 | | 38 759.00 |
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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 | 7 671.00 | | | 7 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 18 591.00 | | | 18 591.00 |
XQ Rental, rental and co-ownership charges | 51 471.00 | | | 51 471.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 76 692.00 | | | 76 692.00 |
YW Business tax | 3 217.00 | | | 3 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 888.00 | | | 10 888.00 |
YY Amount of VAT collected | 53 964.00 | | | 53 964.00 |
YZ Total deductible VAT on goods and services | 29 828.00 | | | 29 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 627.00 | | | 151 627.00 |
