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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 81.00 | 2 419.00 | 2 500.00 |
AT Other tangible assets | 1 775.00 | 396.00 | 1 379.00 | 1 775.00 |
BJ TOTAL (I) | 4 275.00 | 477.00 | 3 798.00 | 4 275.00 |
BX Customers and related accounts | 111 820.00 | | 111 820.00 | 111 820.00 |
BZ Other receivables | 60 939.00 | | 60 939.00 | 60 939.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 173 523.00 | | 173 523.00 | 173 523.00 |
CO Grand total (0 to V) | 177 798.00 | 477.00 | 177 321.00 | 177 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 025.00 | | | 7 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 140.00 | | | 36 140.00 |
DL TOTAL (I) | 63 566.00 | | | 63 566.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | | | 10 103.00 |
DX Trade payables and related accounts | 64 321.00 | | | 64 321.00 |
DY Tax and social security liabilities | 31 520.00 | | | 31 520.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 113 755.00 | | | 113 755.00 |
EE Grand total (I to V) | 177 321.00 | | | 177 321.00 |
EG Accrued income and payables due within one year | 106 232.00 | | | 106 232.00 |
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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 | 201 547.00 | 1 500.00 | 203 047.00 | 201 547.00 |
FJ Net sales | 201 547.00 | 1 500.00 | 203 047.00 | 201 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 049.00 | |
FW Other purchases and external expenses | | | 109 110.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 31 265.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 159 433.00 | |
GG - OPERATING RESULT (I - II) | | | 43 616.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HK Income tax | 7 230.00 | | | 7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 049.00 | | | 203 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 909.00 | | | 166 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 140.00 | | | 36 140.00 |
HP References: Equipment leasing | 5 842.00 | | | 5 842.00 |
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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 | | | 4 275.00 | |
I4 DECREASES Grand Total | | | 4 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 775.00 | |
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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 | | 477.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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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 | 64 321.00 | 64 321.00 | | 64 321.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8E Income Taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UX Other trade receivables | 111 820.00 | | | 111 820.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VB VAT | 16 702.00 | | | 16 702.00 |
VH Loans with a maturity of more than one year at origin | 10 103.00 | 2 580.00 | 7 523.00 | 10 103.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VP Miscellaneous | 715.00 | | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 506.00 | | | 42 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 758.00 | 172 758.00 | | 172 758.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 755.00 | 106 232.00 | 7 523.00 | 113 755.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 622.00 | | | 6 622.00 |
ST Other accounts | 10 453.00 | | | 10 453.00 |
XQ Rental, rental and co-ownership charges | 831.00 | | | 831.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 25 678.00 | | | 25 678.00 |
YT Subcontracting | 91 204.00 | | | 91 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 46 765.00 | | | 46 765.00 |
YZ Total deductible VAT on goods and services | 15 232.00 | | | 15 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 110.00 | | | 109 110.00 |
