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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 | 3 456.00 | 2 378.00 | 1 079.00 | 3 456.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 256.00 | 2 378.00 | 2 879.00 | 5 256.00 |
BX Customers and related accounts | 9 535.00 | | 9 535.00 | 9 535.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 41 770.00 | | 41 770.00 | 41 770.00 |
CO Grand total (0 to V) | 47 027.00 | 2 378.00 | 44 649.00 | 47 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | 2 466.00 | | | 2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558.00 | | | 13 558.00 |
DL TOTAL (I) | 26 425.00 | | | 26 425.00 |
DX Trade payables and related accounts | 3 778.00 | | | 3 778.00 |
DY Tax and social security liabilities | 14 081.00 | | | 14 081.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 18 224.00 | | | 18 224.00 |
EE Grand total (I to V) | 44 649.00 | | | 44 649.00 |
EG Accrued income and payables due within one year | 18 224.00 | | | 18 224.00 |
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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 | 31 419.00 | 155 762.00 | 187 181.00 | 31 419.00 |
FJ Net sales | 31 419.00 | 155 762.00 | 187 181.00 | 31 419.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 184.00 | |
FW Other purchases and external expenses | | | 54 219.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 74 552.00 | |
FZ Social Security Contributions | | | 33 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 169 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 416.00 | | | 30 416.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 037.00 | | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 184.00 | | | 187 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 626.00 | | | 173 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 558.00 | | | 13 558.00 |
HP References: Equipment leasing | 14 046.00 | | | 14 046.00 |
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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 | 5 256.00 | | | 5 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | | 3 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 706.00 | 672.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 672.00 | | 1 706.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 9 535.00 | | | 9 535.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 439.00 | 17 639.00 | 1 800.00 | 19 439.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 224.00 | 18 224.00 | | 18 224.00 |
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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 | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 604.00 | | | 3 604.00 |
ST Other accounts | 36 409.00 | | | 36 409.00 |
XQ Rental, rental and co-ownership charges | 13 323.00 | | | 13 323.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 788.00 | | | 5 788.00 |
YY Amount of VAT collected | 6 283.00 | | | 6 283.00 |
YZ Total deductible VAT on goods and services | 887.00 | | | 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 219.00 | | | 54 219.00 |
