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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 3 301.00 | 2 366.00 | 935.00 | 3 301.00 |
BJ TOTAL (I) | 6 601.00 | 2 366.00 | 4 235.00 | 6 601.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 16 771.00 | | 16 771.00 | 16 771.00 |
CF Cash and cash equivalents | 181 611.00 | | 181 611.00 | 181 611.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 199 435.00 | | 199 435.00 | 199 435.00 |
CO Grand total (0 to V) | 206 036.00 | 2 366.00 | 203 670.00 | 206 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 150 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 469.00 | 5 175.00 | | 7 469.00 |
DH Retained earnings | 43 635.00 | 55.00 | | 43 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | 45 874.00 | | 48 168.00 |
DL TOTAL (I) | 174 272.00 | 201 104.00 | | 174 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 3 576.00 | | 6 781.00 |
DX Trade payables and related accounts | 9 916.00 | 120 407.00 | | 9 916.00 |
DY Tax and social security liabilities | 8 779.00 | 66 920.00 | | 8 779.00 |
EA Other liabilities | 3 922.00 | 1 686.00 | | 3 922.00 |
EC TOTAL (IV) | 29 398.00 | 192 589.00 | | 29 398.00 |
EE Grand total (I to V) | 203 670.00 | 393 693.00 | | 203 670.00 |
EG Accrued income and payables due within one year | 29 398.00 | 192 589.00 | | 29 398.00 |
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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 | 212 967.00 | | 212 967.00 | 212 967.00 |
FJ Net sales | 212 967.00 | | 212 967.00 | 212 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 970.00 | |
FW Other purchases and external expenses | | | 64 322.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 729.00 | |
GG - OPERATING RESULT (I - II) | | | 62 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 719.00 | | |
HE Exceptional expenses on management operations | 315.00 | 115.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 115.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -115.00 | | -315.00 |
HK Income tax | 13 758.00 | 22 994.00 | | 13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 970.00 | 444 459.00 | | 212 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 802.00 | 398 585.00 | | 164 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 168.00 | 45 874.00 | | 48 168.00 |
HP References: Equipment leasing | 7 656.00 | 7 656.00 | | 7 656.00 |
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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 | 6 601.00 | | | 6 601.00 |
I4 DECREASES Grand Total | | | 6 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301.00 | | | 3 301.00 |
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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 | 1 528.00 | 838.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 838.00 | | 1 528.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 610.00 | | | 610.00 |
UY Staff and related accounts | 4 049.00 | | | 4 049.00 |
VB VAT | 4 984.00 | | | 4 984.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 824.00 | 17 824.00 | | 17 824.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 398.00 | 29 398.00 | | 29 398.00 |
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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 | 1 107.00 | 1 177.00 | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 020.00 | 38 785.00 | | 11 020.00 |
ST Other accounts | 32 102.00 | 76 518.00 | | 32 102.00 |
XQ Rental, rental and co-ownership charges | 21 200.00 | 18 171.00 | | 21 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 113 850.00 | | |
YW Business tax | 272.00 | 169.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 1 346.00 | | 1 379.00 |
YY Amount of VAT collected | 49 759.00 | 81 320.00 | | 49 759.00 |
YZ Total deductible VAT on goods and services | 9 752.00 | 23 618.00 | | 9 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 322.00 | 247 325.00 | | 64 322.00 |
