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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 | 62 036.00 | 41 825.00 | 20 211.00 | 62 036.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 63 980.00 | 41 825.00 | 22 155.00 | 63 980.00 |
BX Customers and related accounts | 49 918.00 | | 49 918.00 | 49 918.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 41 429.00 | | 41 429.00 | 41 429.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 113 977.00 | | 113 977.00 | 113 977.00 |
CO Grand total (0 to V) | 177 957.00 | 41 825.00 | 136 132.00 | 177 957.00 |
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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 |
DH Retained earnings | 74 811.00 | | | 74 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | | | 3 147.00 |
DL TOTAL (I) | 86 759.00 | | | 86 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 10 908.00 | | | 10 908.00 |
DY Tax and social security liabilities | 37 774.00 | | | 37 774.00 |
EC TOTAL (IV) | 49 373.00 | | | 49 373.00 |
EE Grand total (I to V) | 136 132.00 | | | 136 132.00 |
EG Accrued income and payables due within one year | 49 373.00 | | | 49 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 853.00 | | 8 853.00 | 8 853.00 |
FG Production sold - services | 256 784.00 | | 256 784.00 | 256 784.00 |
FJ Net sales | 265 637.00 | | 265 637.00 | 265 637.00 |
FR Total operating income (I) | | | 265 637.00 | |
FW Other purchases and external expenses | | | 115 650.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 88 566.00 | |
FZ Social Security Contributions | | | 42 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 262 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 637.00 | | | 265 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 489.00 | | | 262 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | | | 3 147.00 |
HP References: Equipment leasing | 82 881.00 | | | 82 881.00 |
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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 | 63 980.00 | | | 63 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 63 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 036.00 | | | 62 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 29 197.00 | 12 628.00 | | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 197.00 | 12 628.00 | | 29 197.00 |
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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 49 918.00 | | | 49 918.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 13 375.00 | | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 491.00 | 72 547.00 | 1 944.00 | 74 491.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 373.00 | 49 373.00 | | 49 373.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 110 562.00 | | | 110 562.00 |
XQ Rental, rental and co-ownership charges | 3 888.00 | | | 3 888.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 51 357.00 | | | 51 357.00 |
YZ Total deductible VAT on goods and services | 22 943.00 | | | 22 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 650.00 | | | 115 650.00 |
