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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 | 2 833.00 | 515.00 | 2 319.00 | 2 833.00 |
BJ TOTAL (I) | 2 833.00 | 515.00 | 2 319.00 | 2 833.00 |
BX Customers and related accounts | 48 142.00 | | 48 142.00 | 48 142.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 21 555.00 | | 21 555.00 | 21 555.00 |
CJ TOTAL (II) | 74 985.00 | | 74 985.00 | 74 985.00 |
CO Grand total (0 to V) | 77 818.00 | 515.00 | 77 303.00 | 77 818.00 |
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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 |
DH Retained earnings | -2 379.00 | | | -2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 228.00 | | | 32 228.00 |
DL TOTAL (I) | 34 849.00 | | | 34 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 40 871.00 | | | 40 871.00 |
EC TOTAL (IV) | 42 455.00 | | | 42 455.00 |
EE Grand total (I to V) | 77 303.00 | | | 77 303.00 |
EG Accrued income and payables due within one year | 42 455.00 | | | 42 455.00 |
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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 | 178 056.00 | | 178 056.00 | 178 056.00 |
FJ Net sales | 178 056.00 | | 178 056.00 | 178 056.00 |
FR Total operating income (I) | | | 178 056.00 | |
FW Other purchases and external expenses | | | 28 282.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 76 598.00 | |
FZ Social Security Contributions | | | 30 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 537.00 | |
GG - OPERATING RESULT (I - II) | | | 40 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 6 683.00 | | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 056.00 | | | 178 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 828.00 | | | 145 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 228.00 | | | 32 228.00 |
HP References: Equipment leasing | 3 790.00 | | | 3 790.00 |
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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 | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 833.00 | |
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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 | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 515.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 19 528.00 | 19 528.00 | | 19 528.00 |
8E Income Taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
UX Other trade receivables | 48 142.00 | | | 48 142.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 430.00 | 53 430.00 | | 53 430.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 455.00 | 42 455.00 | | 42 455.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 323.00 | | | 2 323.00 |
ST Other accounts | 25 959.00 | | | 25 959.00 |
YQ Equipment leasing commitment | 62 262.00 | | | 62 262.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | | | 1 497.00 |
YY Amount of VAT collected | 31 662.00 | | | 31 662.00 |
YZ Total deductible VAT on goods and services | 2 376.00 | | | 2 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 282.00 | | | 28 282.00 |
