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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 187 100.00 | 26 909.00 | 160 190.00 | 187 100.00 |
BJ TOTAL (I) | 287 100.00 | 26 909.00 | 260 190.00 | 287 100.00 |
BX Customers and related accounts | 1 076 568.00 | | 1 076 568.00 | 1 076 568.00 |
BZ Other receivables | 92 055.00 | | 92 055.00 | 92 055.00 |
CF Cash and cash equivalents | 139 010.00 | | 139 010.00 | 139 010.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 311 989.00 | | 1 311 989.00 | 1 311 989.00 |
CO Grand total (0 to V) | 1 599 089.00 | 26 909.00 | 1 572 179.00 | 1 599 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 523.00 | | | 113 523.00 |
DL TOTAL (I) | 313 523.00 | | | 313 523.00 |
DX Trade payables and related accounts | 189 169.00 | | | 189 169.00 |
DY Tax and social security liabilities | 224 900.00 | | | 224 900.00 |
EA Other liabilities | 844 586.00 | | | 844 586.00 |
EC TOTAL (IV) | 1 258 655.00 | | | 1 258 655.00 |
EE Grand total (I to V) | 1 572 179.00 | | | 1 572 179.00 |
EG Accrued income and payables due within one year | 1 258 655.00 | | | 1 258 655.00 |
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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 | 1 636 407.00 | | 1 636 407.00 | 1 636 407.00 |
FJ Net sales | 1 636 407.00 | | 1 636 407.00 | 1 636 407.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 500.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 685 809.00 | |
FW Other purchases and external expenses | | | 993 614.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 371 719.00 | |
FZ Social Security Contributions | | | 116 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 526 944.00 | |
GG - OPERATING RESULT (I - II) | | | 158 864.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 500.00 | | | 43 500.00 |
HK Income tax | 45 305.00 | | | 45 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 809.00 | | | 1 685 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 285.00 | | | 1 572 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 523.00 | | | 113 523.00 |
HP References: Equipment leasing | 108 705.00 | | | 108 705.00 |
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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 | | | 287 100.00 | |
I4 DECREASES Grand Total | | | 287 100.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 100.00 | |
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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 | | 26 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 909.00 | | |
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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 | 189 169.00 | 189 169.00 | | 189 169.00 |
8C Staff and Related Accounts | 40 779.00 | 40 779.00 | | 40 779.00 |
8D Social Security and Other Social Organizations | 58 967.00 | 58 967.00 | | 58 967.00 |
8E Income Taxes | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 554.00 | 643 554.00 | | 643 554.00 |
UX Other trade receivables | 1 076 568.00 | | | 1 076 568.00 |
VB VAT | 19 420.00 | | | 19 420.00 |
VI Group and Associates | 201 031.00 | 201 031.00 | | 201 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 635.00 | | | 72 635.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 979.00 | 1 172 979.00 | | 1 172 979.00 |
VW VAT | 99 353.00 | 99 353.00 | | 99 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 655.00 | 1 258 655.00 | | 1 258 655.00 |
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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 | 14 052.00 | | | 14 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 750.00 | | | 10 750.00 |
ST Other accounts | 899 002.00 | | | 899 002.00 |
XQ Rental, rental and co-ownership charges | 38 467.00 | | | 38 467.00 |
YU External personnel | 45 393.00 | | | 45 393.00 |
YW Business tax | 3 407.00 | | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 459.00 | | | 17 459.00 |
YY Amount of VAT collected | 327 281.00 | | | 327 281.00 |
YZ Total deductible VAT on goods and services | 157 029.00 | | | 157 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 614.00 | | | 993 614.00 |
