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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 | 6 917.00 | 3 686.00 | 3 231.00 | 6 917.00 |
BJ TOTAL (I) | 6 917.00 | 3 686.00 | 3 231.00 | 6 917.00 |
BX Customers and related accounts | 79 812.00 | | 79 812.00 | 79 812.00 |
BZ Other receivables | 24 873.00 | | 24 873.00 | 24 873.00 |
CF Cash and cash equivalents | 34 897.00 | | 34 897.00 | 34 897.00 |
CJ TOTAL (II) | 139 581.00 | | 139 581.00 | 139 581.00 |
CO Grand total (0 to V) | 146 498.00 | 3 686.00 | 142 812.00 | 146 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 701.00 | -14 480.00 | | -3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718.00 | 10 779.00 | | 32 718.00 |
DL TOTAL (I) | 34 017.00 | 1 299.00 | | 34 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 570.00 | 198.00 | | 21 570.00 |
DX Trade payables and related accounts | 40 690.00 | 51 983.00 | | 40 690.00 |
DY Tax and social security liabilities | 46 451.00 | 51 770.00 | | 46 451.00 |
EA Other liabilities | 84.00 | 388.00 | | 84.00 |
EC TOTAL (IV) | 108 795.00 | 104 338.00 | | 108 795.00 |
EE Grand total (I to V) | 142 812.00 | 105 637.00 | | 142 812.00 |
EG Accrued income and payables due within one year | 108 795.00 | 104 338.00 | | 108 795.00 |
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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 | 198 747.00 | | 198 747.00 | 198 747.00 |
FJ Net sales | 198 747.00 | | 198 747.00 | 198 747.00 |
FR Total operating income (I) | | | 198 747.00 | |
FW Other purchases and external expenses | | | 90 856.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 52 332.00 | |
FZ Social Security Contributions | | | 18 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 163 562.00 | |
GG - OPERATING RESULT (I - II) | | | 35 186.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 86.00 | | 747.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 747.00 | 86.00 | | 3 747.00 |
HE Exceptional expenses on management operations | 3 838.00 | 1 456.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 1 456.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -1 370.00 | | -91.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 494.00 | 424 439.00 | | 202 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 776.00 | 413 660.00 | | 169 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 718.00 | 10 779.00 | | 32 718.00 |
HP References: Equipment leasing | 40 814.00 | 92 672.00 | | 40 814.00 |
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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 | 6 917.00 | | | 6 917.00 |
I4 DECREASES Grand Total | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917.00 | | | 6 917.00 |
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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 | 2 301.00 | 1 385.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 1 385.00 | | 2 301.00 |
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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 | 40 690.00 | 40 690.00 | | 40 690.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 79 812.00 | | | 79 812.00 |
VB VAT | 17 284.00 | | | 17 284.00 |
VI Group and Associates | 21 570.00 | 21 570.00 | | 21 570.00 |
VM Income taxes | 795.00 | | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 684.00 | 104 684.00 | | 104 684.00 |
VW VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 795.00 | 108 795.00 | | 108 795.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | 6 716.00 | | 4 493.00 |
ST Other accounts | 76 372.00 | 172 681.00 | | 76 372.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 2 791.00 | 61 530.00 | | 2 791.00 |
YW Business tax | 794.00 | 388.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | 388.00 | | 794.00 |
YY Amount of VAT collected | 39 749.00 | 84 870.00 | | 39 749.00 |
YZ Total deductible VAT on goods and services | 21 601.00 | 43 887.00 | | 21 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 856.00 | 248 126.00 | | 90 856.00 |
