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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 527.00 | 7 600.00 | 1 927.00 | 9 527.00 |
AT Other tangible assets | 2 333.00 | 2 319.00 | 14.00 | 2 333.00 |
BJ TOTAL (I) | 11 860.00 | 9 919.00 | 1 941.00 | 11 860.00 |
BX Customers and related accounts | 90 462.00 | | 90 462.00 | 90 462.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 100 695.00 | | 100 695.00 | 100 695.00 |
CO Grand total (0 to V) | 112 554.00 | 9 919.00 | 102 635.00 | 112 554.00 |
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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) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | | 66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 29 934.00 | | 10 670.00 |
DL TOTAL (I) | 19 290.00 | 38 620.00 | | 19 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 200.00 | 825.00 | | 58 200.00 |
DX Trade payables and related accounts | 195.00 | 125.00 | | 195.00 |
DY Tax and social security liabilities | 13 258.00 | 19 898.00 | | 13 258.00 |
EA Other liabilities | 1 397.00 | 1 397.00 | | 1 397.00 |
EC TOTAL (IV) | 73 051.00 | 22 246.00 | | 73 051.00 |
ED (V) | 10 295.00 | 10 306.00 | | 10 295.00 |
EE Grand total (I to V) | 102 635.00 | 71 172.00 | | 102 635.00 |
EG Accrued income and payables due within one year | 73 051.00 | | | 73 051.00 |
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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 | | | | |
FG Production sold - services | 114 430.00 | | 114 430.00 | 114 430.00 |
FJ Net sales | 114 430.00 | | 114 430.00 | 114 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 871.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 129 567.00 | |
FS Purchases of goods (including customs duties) | | | 11 374.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 76 786.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 113 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 1 756.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 756.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -1 635.00 | | -1 195.00 |
HK Income tax | 4 221.00 | 9 169.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 567.00 | 168 930.00 | | 129 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 897.00 | 138 996.00 | | 118 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 29 934.00 | | 10 670.00 |
HP References: Equipment leasing | 9 078.00 | | | 9 078.00 |
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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 | 11 860.00 | | | 11 860.00 |
I4 DECREASES Grand Total | | | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 7 302.00 | 2 617.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 2 617.00 | | 7 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
7B Total provisions for depreciation | 14 871.00 | | 14 871.00 | 14 871.00 |
7C Grand total | 14 871.00 | | 14 871.00 | 14 871.00 |
UE of which provisions and reversals: - Operating | | | 14 871.00 | |
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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 | 195.00 | 195.00 | | 195.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 90 462.00 | | | 90 462.00 |
UZ Social Security, other social security organizations | 2 056.00 | | | 2 056.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VI Group and Associates | 58 200.00 | 58 200.00 | | 58 200.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 996.00 | 97 996.00 | | 97 996.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 051.00 | 73 051.00 | | 73 051.00 |
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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 | 865.00 | 207.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 326.00 | | 1 200.00 |
ST Other accounts | 65 986.00 | 46 767.00 | | 65 986.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 10 982.00 | | 9 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 175.00 | | |
YW Business tax | | 427.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 634.00 | | 865.00 |
YY Amount of VAT collected | 15 719.00 | | | 15 719.00 |
YZ Total deductible VAT on goods and services | 3 407.00 | | | 3 407.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 786.00 | 59 250.00 | | 76 786.00 |
