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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 558.00 | 78.00 | 481.00 | 558.00 |
BJ TOTAL (I) | 100 558.00 | 78.00 | 100 481.00 | 100 558.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 5 743.00 | | 5 743.00 | 5 743.00 |
CO Grand total (0 to V) | 106 302.00 | 78.00 | 106 224.00 | 106 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 082.00 | | | 7 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | | | 10 339.00 |
DL TOTAL (I) | 20 421.00 | | | 20 421.00 |
DU Loans and Debts from Credit Institutions (3) | 39 932.00 | | | 39 932.00 |
DX Trade payables and related accounts | 4 040.00 | | | 4 040.00 |
DY Tax and social security liabilities | 41 832.00 | | | 41 832.00 |
EC TOTAL (IV) | 85 803.00 | | | 85 803.00 |
EE Grand total (I to V) | 106 224.00 | | | 106 224.00 |
EG Accrued income and payables due within one year | 85 803.00 | | | 85 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 135.00 | | | 6 135.00 |
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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 | 219 738.00 | | 219 738.00 | 219 738.00 |
FJ Net sales | 219 738.00 | | 219 738.00 | 219 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 455.00 | |
FS Purchases of goods (including customs duties) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 66 364.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 104 213.00 | |
FZ Social Security Contributions | | | 37 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 416.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
A2 TOTAL ASSETS | 25 825.00 | | | 25 825.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 455.00 | | | 220 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 116.00 | | | 210 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | | | 10 339.00 |
HP References: Equipment leasing | 9 184.00 | | | 9 184.00 |
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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 | 100 000.00 | | 558.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 100 558.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558.00 | |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 33 796.00 | 33 796.00 | | 33 796.00 |
VK Loans repaid during the year | 14 697.00 | | | 14 697.00 |
VM Income taxes | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353.00 | 2 353.00 | | 2 353.00 |
VW VAT | 28 325.00 | 28 325.00 | | 28 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 803.00 | 85 803.00 | | 85 803.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 44 131.00 | | | 44 131.00 |
XQ Rental, rental and co-ownership charges | 19 219.00 | | | 19 219.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 9 184.00 | | | 9 184.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 31 222.00 | | | 31 222.00 |
YZ Total deductible VAT on goods and services | 4 910.00 | | | 4 910.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 364.00 | | | 66 364.00 |
