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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 | 5 847.00 | 5 472.00 | 374.00 | 5 847.00 |
AT Other tangible assets | 2 017.00 | 1 992.00 | 25.00 | 2 017.00 |
BJ TOTAL (I) | 7 865.00 | 7 465.00 | 399.00 | 7 865.00 |
BX Customers and related accounts | 28 608.00 | | 28 608.00 | 28 608.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 60 432.00 | | 60 432.00 | 60 432.00 |
CJ TOTAL (II) | 93 895.00 | | 93 895.00 | 93 895.00 |
CO Grand total (0 to V) | 101 760.00 | 7 465.00 | 94 295.00 | 101 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 269.00 | | | 75 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 88 343.00 | | | 88 343.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 5 952.00 | | | 5 952.00 |
EE Grand total (I to V) | 94 295.00 | | | 94 295.00 |
EG Accrued income and payables due within one year | 5 952.00 | | | 5 952.00 |
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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 | 25 240.00 | | 25 240.00 | 25 240.00 |
FJ Net sales | 25 240.00 | | 25 240.00 | 25 240.00 |
FR Total operating income (I) | | | 25 240.00 | |
FW Other purchases and external expenses | | | 10 369.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 6 518.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 22 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 286.00 | | | 25 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 212.00 | | | 23 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | | | 2 073.00 |
HP References: Equipment leasing | 878.00 | | | 878.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 28 608.00 | | | 28 608.00 |
VB VAT | 705.00 | | | 705.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 463.00 | 33 463.00 | | 33 463.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952.00 | 5 952.00 | | 5 952.00 |
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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 | 716.00 | | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693.00 | | | 693.00 |
ST Other accounts | 4 702.00 | | | 4 702.00 |
XQ Rental, rental and co-ownership charges | 4 823.00 | | | 4 823.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 908.00 | | | 1 908.00 |
YY Amount of VAT collected | 5 048.00 | | | 5 048.00 |
YZ Total deductible VAT on goods and services | 1 999.00 | | | 1 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 369.00 | | | 10 369.00 |
