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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 975.00 | 459.00 | 516.00 | 975.00 |
BD Other fixed assets | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 91 913.00 | 1 883.00 | 90 031.00 | 91 913.00 |
BX Customers and related accounts | 121 923.00 | | 121 923.00 | 121 923.00 |
BZ Other receivables | 46 375.00 | | 46 375.00 | 46 375.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 168 378.00 | | 168 378.00 | 168 378.00 |
CO Grand total (0 to V) | 260 291.00 | 1 883.00 | 258 409.00 | 260 291.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 984.00 | | | 30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | | | 5 590.00 |
DL TOTAL (I) | 69 574.00 | | | 69 574.00 |
DU Loans and Debts from Credit Institutions (3) | 74 665.00 | | | 74 665.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 47 537.00 | | | 47 537.00 |
EA Other liabilities | 64 570.00 | | | 64 570.00 |
EC TOTAL (IV) | 188 835.00 | | | 188 835.00 |
EE Grand total (I to V) | 258 409.00 | | | 258 409.00 |
EG Accrued income and payables due within one year | 188 835.00 | | | 188 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | | | 4 347.00 |
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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 | 151 915.00 | | 151 915.00 | 151 915.00 |
FJ Net sales | 151 915.00 | | 151 915.00 | 151 915.00 |
FR Total operating income (I) | | | 151 915.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 30 206.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 75 663.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 142 585.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 276.00 | | | 154 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 685.00 | | | 148 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | | | 5 590.00 |
HP References: Equipment leasing | 1 650.00 | | | 1 650.00 |
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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 | 77 664.00 | 14 249.00 | | 77 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 424.00 | | | 1 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 515.00 | |
I4 DECREASES Grand Total | | | 91 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | 249.00 | | 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 515.00 | 14 000.00 | | 75 515.00 |
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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 | 1 714.00 | 169.00 | | 1 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 169.00 | | 290.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 570.00 | 64 570.00 | | 64 570.00 |
UX Other trade receivables | 121 923.00 | | | 121 923.00 |
VB VAT | 198.00 | | | 198.00 |
VC Group and associates | 4 125.00 | | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 70 317.00 | 70 317.00 | | 70 317.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VM Income taxes | 3 609.00 | | | 3 609.00 |
VP Miscellaneous | 38 444.00 | | | 38 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 298.00 | 168 298.00 | | 168 298.00 |
VW VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 835.00 | 188 835.00 | | 188 835.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | | | 7 842.00 |
ST Other accounts | 20 364.00 | | | 20 364.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 650.00 | | | 1 650.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 738.00 | | | 1 738.00 |
YY Amount of VAT collected | 22 694.00 | | | 22 694.00 |
YZ Total deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 206.00 | | | 30 206.00 |
