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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 3 456.00 | 1 706.00 | 1 751.00 | 3 456.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 256.00 | 1 706.00 | 3 551.00 | 5 256.00 |
BX Customers and related accounts | 14 655.00 | | 14 655.00 | 14 655.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 26 032.00 | | 26 032.00 | 26 032.00 |
CO Grand total (0 to V) | 71 288.00 | 1 706.00 | 69 583.00 | 71 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | 2 223.00 | | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 52 867.00 | | | 52 867.00 |
DX Trade payables and related accounts | 5 851.00 | | | 5 851.00 |
DY Tax and social security liabilities | 8 946.00 | | | 8 946.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 16 715.00 | | | 16 715.00 |
EE Grand total (I to V) | 69 583.00 | | | 69 583.00 |
EG Accrued income and payables due within one year | 16 800.00 | | | 16 800.00 |
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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 | 126 547.00 | | 126 547.00 | 126 547.00 |
FJ Net sales | 126 547.00 | | 126 547.00 | 126 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 127 297.00 | |
FW Other purchases and external expenses | | | 47 191.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 50 341.00 | |
FZ Social Security Contributions | | | 20 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 124 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 297.00 | | | 127 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 054.00 | | | 127 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
HP References: Equipment leasing | 8 680.00 | | | 8 680.00 |
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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 | 7 416.00 | | | 7 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | | 3 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 957.00 | 749.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 749.00 | | 957.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 14 655.00 | | | 14 655.00 |
VB VAT | 207.00 | | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 279.00 | 16 479.00 | 1 800.00 | 18 279.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 715.00 | 16 715.00 | | 16 715.00 |
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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 | 5 486.00 | | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | | | 3 357.00 |
ST Other accounts | 26 621.00 | | | 26 621.00 |
XQ Rental, rental and co-ownership charges | 13 341.00 | | | 13 341.00 |
YT Subcontracting | 3 872.00 | | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 5 002.00 | | | 5 002.00 |
YZ Total deductible VAT on goods and services | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 191.00 | | | 47 191.00 |
