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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 | 4 500.00 | 2 818.00 | 1 682.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 2 818.00 | 1 682.00 | 4 500.00 |
BX Customers and related accounts | 20 529.00 | | 20 529.00 | 20 529.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 77 731.00 | | 77 731.00 | 77 731.00 |
CO Grand total (0 to V) | 82 231.00 | 2 818.00 | 79 413.00 | 82 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 169.00 | 17 094.00 | | 40 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 604.00 | 23 076.00 | | 9 604.00 |
DL TOTAL (I) | 52 773.00 | 43 169.00 | | 52 773.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 135.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 15.00 | | 23.00 |
DX Trade payables and related accounts | 11 464.00 | 22 844.00 | | 11 464.00 |
DY Tax and social security liabilities | 15 050.00 | 31 962.00 | | 15 050.00 |
EC TOTAL (IV) | 26 639.00 | 54 956.00 | | 26 639.00 |
EE Grand total (I to V) | 79 413.00 | 98 126.00 | | 79 413.00 |
EG Accrued income and payables due within one year | 26 639.00 | 54 956.00 | | 26 639.00 |
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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 | 113 971.00 | | 113 971.00 | 113 971.00 |
FJ Net sales | 113 971.00 | | 113 971.00 | 113 971.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 419.00 | |
FW Other purchases and external expenses | | | 59 475.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 32 377.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 105 079.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | 135.00 | 305.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 305.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -305.00 | | -135.00 |
HK Income tax | 1 580.00 | 3 830.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 419.00 | 186 514.00 | | 116 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 815.00 | 163 438.00 | | 106 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 604.00 | 23 076.00 | | 9 604.00 |
HP References: Equipment leasing | 17 351.00 | 4 218.00 | | 17 351.00 |
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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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 693.00 | 1 125.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 1 125.00 | | 1 693.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 20 529.00 | | | 20 529.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 291.00 | 24 291.00 | | 24 291.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 639.00 | 26 639.00 | | 26 639.00 |
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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 | 456.00 | 1 680.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437.00 | 3 620.00 | | 1 437.00 |
ST Other accounts | 52 211.00 | 41 999.00 | | 52 211.00 |
XQ Rental, rental and co-ownership charges | 5 826.00 | 22 579.00 | | 5 826.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | | 21 408.00 | | |
YW Business tax | 639.00 | 151.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | 1 831.00 | | 1 095.00 |
YY Amount of VAT collected | 22 794.00 | 37 301.00 | | 22 794.00 |
YZ Total deductible VAT on goods and services | 12 389.00 | 14 530.00 | | 12 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 475.00 | 89 607.00 | | 59 475.00 |
