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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 333.00 | 1 611.00 | 722.00 | 2 333.00 |
BH Other financial assets | 163.00 | 1.00 | 163.00 | 163.00 |
BJ TOTAL (I) | 12 495.00 | 1 611.00 | 10 885.00 | 12 495.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 29 502.00 | | 29 502.00 | 29 502.00 |
CJ TOTAL (II) | 41 785.00 | | 41 785.00 | 41 785.00 |
CO Grand total (0 to V) | 54 281.00 | 1 611.00 | 52 670.00 | 54 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372.00 | | | 5 372.00 |
DL TOTAL (I) | 13 222.00 | | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 36 412.00 | | | 36 412.00 |
EC TOTAL (IV) | 39 448.00 | | | 39 448.00 |
EE Grand total (I to V) | 52 670.00 | | | 52 670.00 |
EG Accrued income and payables due within one year | 39 448.00 | | | 39 448.00 |
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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 | 205 757.00 | | 205 757.00 | 205 757.00 |
FJ Net sales | 205 757.00 | | 205 757.00 | 205 757.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 205 766.00 | |
FW Other purchases and external expenses | | | 59 207.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 104 701.00 | |
FZ Social Security Contributions | | | 33 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 201 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 978.00 | | | 3 978.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 044.00 | | | 210 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 672.00 | | | 204 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372.00 | | | 5 372.00 |
HP References: Equipment leasing | 14 985.00 | | | 14 985.00 |
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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 | 14 995.00 | | | 14 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 12 495.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 2 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 1 816.00 | 1 210.00 | 1 415.00 | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 1 210.00 | 1 415.00 | 1 816.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 2 793.00 | | | 2 793.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446.00 | 12 283.00 | 163.00 | 12 446.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 448.00 | 39 448.00 | | 39 448.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 909.00 | | | 4 909.00 |
ST Other accounts | 41 052.00 | | | 41 052.00 |
XQ Rental, rental and co-ownership charges | 13 245.00 | | | 13 245.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 41 151.00 | | | 41 151.00 |
YZ Total deductible VAT on goods and services | 7 756.00 | | | 7 756.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 207.00 | | | 59 207.00 |
