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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 | 608.00 | 119.00 | 489.00 | 608.00 |
AT Other tangible assets | 1 359.00 | 960.00 | 399.00 | 1 359.00 |
BJ TOTAL (I) | 1 967.00 | 1 079.00 | 887.00 | 1 967.00 |
BX Customers and related accounts | 47 066.00 | | 47 066.00 | 47 066.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 921.00 | | 58 921.00 | 58 921.00 |
CJ TOTAL (II) | 114 117.00 | | 114 117.00 | 114 117.00 |
CO Grand total (0 to V) | 116 084.00 | 1 079.00 | 115 004.00 | 116 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 566.00 | | | 30 566.00 |
DL TOTAL (I) | 36 566.00 | | | 36 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 40 057.00 | | | 40 057.00 |
DY Tax and social security liabilities | 16 535.00 | | | 16 535.00 |
EA Other liabilities | 21 467.00 | | | 21 467.00 |
EC TOTAL (IV) | 78 439.00 | | | 78 439.00 |
EE Grand total (I to V) | 115 004.00 | | | 115 004.00 |
EG Accrued income and payables due within one year | 78 439.00 | | | 78 439.00 |
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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 | 171 175.00 | | 171 175.00 | 171 175.00 |
FJ Net sales | 171 175.00 | | 171 175.00 | 171 175.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 171 511.00 | |
FS Purchases of goods (including customs duties) | | | 64 882.00 | |
FW Other purchases and external expenses | | | 39 292.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 21 023.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 511.00 | | | 171 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 946.00 | | | 140 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 566.00 | | | 30 566.00 |
HP References: Equipment leasing | 1 181.00 | | | 1 181.00 |
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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 | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 967.00 | |
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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 | | 1 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 079.00 | | |
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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 | 40 057.00 | 40 057.00 | | 40 057.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
UX Other trade receivables | 47 066.00 | | | 47 066.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 181.00 | 55 181.00 | | 55 181.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 439.00 | 78 439.00 | | 78 439.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 333.00 | | | 13 333.00 |
ST Other accounts | 17 085.00 | | | 17 085.00 |
XQ Rental, rental and co-ownership charges | 219.00 | | | 219.00 |
YT Subcontracting | 8 655.00 | | | 8 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 24 637.00 | | | 24 637.00 |
YZ Total deductible VAT on goods and services | 16 967.00 | | | 16 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 292.00 | | | 39 292.00 |
