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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 29 101.00 | | 29 101.00 | 29 101.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 135 520.00 | | 135 520.00 | 135 520.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 172 954.00 | | 172 954.00 | 172 954.00 |
CO Grand total (0 to V) | 172 954.00 | | 172 954.00 | 172 954.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 460.00 | 67 224.00 | | 84 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | 17 236.00 | | 38 510.00 |
DL TOTAL (I) | 128 470.00 | 89 960.00 | | 128 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 1 882.00 | 20 153.00 | | 1 882.00 |
DY Tax and social security liabilities | 38 952.00 | 26 461.00 | | 38 952.00 |
EA Other liabilities | 3 650.00 | 3 650.00 | | 3 650.00 |
EC TOTAL (IV) | 44 484.00 | 50 299.00 | | 44 484.00 |
EE Grand total (I to V) | 172 954.00 | 140 259.00 | | 172 954.00 |
EG Accrued income and payables due within one year | 44 484.00 | 50 299.00 | | 44 484.00 |
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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 | 261 248.00 | | 281 248.00 | 261 248.00 |
FJ Net sales | 261 248.00 | | 281 248.00 | 261 248.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 281 282.00 | |
FU Purchases of raw materials and other supplies | | | 19 246.00 | |
FW Other purchases and external expenses | | | 107 377.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 48 215.00 | |
FZ Social Security Contributions | | | 38 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 797.00 | |
GG - OPERATING RESULT (I - II) | | | 48 485.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 795.00 | 451.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 451.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -451.00 | | 705.00 |
HK Income tax | 8 556.00 | 2 919.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 782.00 | 269 972.00 | | 262 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 272.00 | 252 736.00 | | 224 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 510.00 | 17 236.00 | | 38 510.00 |
HP References: Equipment leasing | 7 079.00 | | | 7 079.00 |
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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 | 1 220.00 | | | 1 220.00 |
I4 DECREASES Grand Total | | 1 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 122.00 | 98.00 | 1 220.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 98.00 | 1 220.00 | 1 122.00 |
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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 | 1 882.00 | 1 832.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 484.00 | 44 484.00 | | 44 484.00 |
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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 | 323.00 | 35.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | 3 515.00 | | 4 457.00 |
ST Other accounts | 17 750.00 | 12 626.00 | | 17 750.00 |
XQ Rental, rental and co-ownership charges | 2 426.00 | 2 120.00 | | 2 426.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 82 745.00 | 108 065.00 | | 82 745.00 |
YW Business tax | 769.00 | 351.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | 386.00 | | 1 092.00 |
YY Amount of VAT collected | 47 129.00 | 36 060.00 | | 47 129.00 |
YZ Total deductible VAT on goods and services | 8 362.00 | 7 462.00 | | 8 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 377.00 | 126 326.00 | | 107 377.00 |
