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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 040.00 | | 101 040.00 | 101 040.00 |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 80 034.00 | | 80 034.00 | 80 034.00 |
CO Grand total (0 to V) | 181 074.00 | | 181 074.00 | 181 074.00 |
CU Other investments | 101 040.00 | | 101 040.00 | 101 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 103 986.00 | | | 103 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | | | 48 576.00 |
DL TOTAL (I) | 158 062.00 | | | 158 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | | | 7 260.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 13 417.00 | | | 13 417.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 23 012.00 | | | 23 012.00 |
EE Grand total (I to V) | 181 074.00 | | | 181 074.00 |
EG Accrued income and payables due within one year | 23 012.00 | | | 23 012.00 |
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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 | 257 428.00 | | 257 428.00 | 257 428.00 |
FJ Net sales | 257 428.00 | | 257 428.00 | 257 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 451.00 | |
FW Other purchases and external expenses | | | 26 767.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 203 311.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GF Total Operating Expenses (II) | | | 255 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 47 102.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 553.00 | | | 304 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 977.00 | | | 255 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 576.00 | | | 48 576.00 |
HP References: Equipment leasing | 9 841.00 | | | 9 841.00 |
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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 | 100 520.00 | | 520.00 | 100 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 040.00 | |
I4 DECREASES Grand Total | | | 101 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 520.00 | | 520.00 | 100 520.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VB VAT | 506.00 | | | 506.00 |
VH Loans with a maturity of more than one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 7 260.00 | 7 260.00 | | 7 260.00 |
VK Loans repaid during the year | 14 518.00 | | | 14 518.00 |
VM Income taxes | 5 277.00 | | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 537.00 | | | 53 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 320.00 | 59 320.00 | | 59 320.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 012.00 | 23 012.00 | | 23 012.00 |
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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 | 1 401.00 | | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 23 947.00 | | | 23 947.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 9 840.00 | | | 9 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | | | 1 401.00 |
YY Amount of VAT collected | 51 363.00 | | | 51 363.00 |
YZ Total deductible VAT on goods and services | 2 111.00 | | | 2 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 767.00 | | | 26 767.00 |
