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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 777.00 | 182.00 | 595.00 | 777.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 417.00 | 182.00 | 1 235.00 | 1 417.00 |
BX Customers and related accounts | 33 470.00 | | 33 470.00 | 33 470.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 38 298.00 | | 38 298.00 | 38 298.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 75 141.00 | | 75 141.00 | 75 141.00 |
CO Grand total (0 to V) | 76 558.00 | 182.00 | 76 376.00 | 76 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 094.00 | | | 26 094.00 |
DL TOTAL (I) | 36 094.00 | | | 36 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 609.00 | | | 21 609.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
DY Tax and social security liabilities | 12 328.00 | | | 12 328.00 |
EA Other liabilities | 5 255.00 | | | 5 255.00 |
EC TOTAL (IV) | 40 282.00 | | | 40 282.00 |
EE Grand total (I to V) | 76 376.00 | | | 76 376.00 |
EG Accrued income and payables due within one year | 40 282.00 | | | 40 282.00 |
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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 | 256 969.00 | | 256 969.00 | 256 969.00 |
FJ Net sales | 256 969.00 | | 256 969.00 | 256 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 341.00 | |
FW Other purchases and external expenses | | | 211 289.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 367.00 | | | 12 367.00 |
A2 TOTAL ASSETS | 6 141.00 | | | 6 141.00 |
HE Exceptional expenses on management operations | 4 971.00 | | | 4 971.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 971.00 | | | -4 971.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 341.00 | | | 269 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 246.00 | | | 243 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 094.00 | | | 26 094.00 |
HP References: Equipment leasing | 50 730.00 | | | 50 730.00 |
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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 | | | 1 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 33 470.00 | | | 33 470.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 21 609.00 | 21 609.00 | | 21 609.00 |
VP Miscellaneous | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 483.00 | 36 843.00 | 640.00 | 37 483.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 282.00 | 40 282.00 | | 40 282.00 |
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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 | 2 909.00 | | | 2 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 053.00 | | | 5 053.00 |
ST Other accounts | 202 316.00 | | | 202 316.00 |
XQ Rental, rental and co-ownership charges | 3 920.00 | | | 3 920.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 372.00 | | | 3 372.00 |
YY Amount of VAT collected | 51 394.00 | | | 51 394.00 |
YZ Total deductible VAT on goods and services | 36 197.00 | | | 36 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 289.00 | | | 211 289.00 |
