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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 | 63 545.00 | 25 409.00 | 38 136.00 | 63 545.00 |
BJ TOTAL (I) | 63 545.00 | 25 409.00 | 38 136.00 | 63 545.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 139 982.00 | | 139 982.00 | 139 982.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 149 003.00 | | 149 003.00 | 149 003.00 |
CO Grand total (0 to V) | 212 548.00 | 25 409.00 | 187 139.00 | 212 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 343.00 | | | 74 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | | | 47 191.00 |
DL TOTAL (I) | 122 634.00 | | | 122 634.00 |
DX Trade payables and related accounts | 6 801.00 | | | 6 801.00 |
DY Tax and social security liabilities | 57 703.00 | | | 57 703.00 |
EC TOTAL (IV) | 64 504.00 | | | 64 504.00 |
EE Grand total (I to V) | 187 139.00 | | | 187 139.00 |
EG Accrued income and payables due within one year | 64 504.00 | | | 64 504.00 |
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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 | 517 701.00 | | 517 701.00 | 517 701.00 |
FJ Net sales | 517 701.00 | | 517 701.00 | 517 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 703.00 | |
FW Other purchases and external expenses | | | 111 675.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 88 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 454 150.00 | |
GG - OPERATING RESULT (I - II) | | | 63 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 31 781.00 | | | 31 781.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 15 847.00 | | | 15 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 703.00 | | | 517 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 512.00 | | | 470 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 191.00 | | | 47 191.00 |
HP References: Equipment leasing | 42 902.00 | | | 42 902.00 |
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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 | 63 545.00 | | | 63 545.00 |
I4 DECREASES Grand Total | | | 63 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 545.00 | | | 63 545.00 |
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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 | 19 064.00 | 6 346.00 | | 19 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 064.00 | 6 346.00 | | 19 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 500.00 | | 4 500.00 | 4 500.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
8E Income Taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
UX Other trade receivables | 4 538.00 | | | 4 538.00 |
VB VAT | 827.00 | | | 827.00 |
VC Group and associates | 123 707.00 | | | 123 707.00 |
VM Income taxes | 16 239.00 | | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021.00 | 9 021.00 | | 9 021.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 504.00 | 64 504.00 | | 64 504.00 |
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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 | 7 642.00 | | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 780.00 | | | 11 780.00 |
ST Other accounts | 95 512.00 | | | 95 512.00 |
XQ Rental, rental and co-ownership charges | 3 482.00 | | | 3 482.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 901.00 | | | 901.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | | | 7 642.00 |
YY Amount of VAT collected | 81 818.00 | | | 81 818.00 |
YZ Total deductible VAT on goods and services | 2 179.00 | | | 2 179.00 |
ZE Dividends | 120 666.00 | | | 120 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 675.00 | | | 111 675.00 |
