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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 | 583.00 | 195.00 | 388.00 | 583.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 11 083.00 | 195.00 | 10 888.00 | 11 083.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 49 038.00 | | 49 038.00 | 49 038.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 105 442.00 | | 105 442.00 | 105 442.00 |
CO Grand total (0 to V) | 116 525.00 | 195.00 | 116 330.00 | 116 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 237.00 | 27 005.00 | | 59 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 769.00 | 32 431.00 | | 33 769.00 |
DL TOTAL (I) | 95 205.00 | 61 437.00 | | 95 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 7 280.00 | | 6 504.00 |
DX Trade payables and related accounts | 1 202.00 | 493.00 | | 1 202.00 |
DY Tax and social security liabilities | 13 418.00 | 11 385.00 | | 13 418.00 |
EC TOTAL (IV) | 21 124.00 | 19 158.00 | | 21 124.00 |
EE Grand total (I to V) | 116 330.00 | 80 594.00 | | 116 330.00 |
EG Accrued income and payables due within one year | 21 124.00 | 19 158.00 | | 21 124.00 |
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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 | 45 163.00 | 12 450.00 | 57 613.00 | 45 163.00 |
FJ Net sales | 45 163.00 | 12 450.00 | 57 613.00 | 45 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 613.00 | |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 17 208.00 | |
GG - OPERATING RESULT (I - II) | | | 40 405.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 6 659.00 | 5 733.00 | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 635.00 | 46 873.00 | | 57 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 867.00 | 14 442.00 | | 23 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 769.00 | 32 431.00 | | 33 769.00 |
HP References: Equipment leasing | 2 149.00 | | | 2 149.00 |
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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 | 10 500.00 | | 583.00 | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 55 080.00 | | | 55 080.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 404.00 | 56 404.00 | | 56 404.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 124.00 | 21 124.00 | | 21 124.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 186.00 | 1 516.00 | | 1 186.00 |
ST Other accounts | 13 984.00 | 6 562.00 | | 13 984.00 |
YW Business tax | 839.00 | 630.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | 630.00 | | 1 154.00 |
YY Amount of VAT collected | 11 949.00 | | | 11 949.00 |
YZ Total deductible VAT on goods and services | 1 309.00 | | | 1 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 170.00 | 8 078.00 | | 15 170.00 |
