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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 | 3 966.00 | 258.00 | 3 707.00 | 3 966.00 |
BJ TOTAL (I) | 3 966.00 | 258.00 | 3 707.00 | 3 966.00 |
BX Customers and related accounts | 504 507.00 | | 504 507.00 | 504 507.00 |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CF Cash and cash equivalents | 394 785.00 | | 394 785.00 | 394 785.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 920 081.00 | | 920 081.00 | 920 081.00 |
CO Grand total (0 to V) | 924 047.00 | 258.00 | 923 788.00 | 924 047.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 618.00 | | | 430 618.00 |
DL TOTAL (I) | 435 618.00 | | | 435 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 123 421.00 | | | 123 421.00 |
DY Tax and social security liabilities | 364 694.00 | | | 364 694.00 |
EC TOTAL (IV) | 488 170.00 | | | 488 170.00 |
EE Grand total (I to V) | 923 788.00 | | | 923 788.00 |
EG Accrued income and payables due within one year | 488 170.00 | | | 488 170.00 |
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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 | 2 170 410.00 | | 2 170 410.00 | 2 170 410.00 |
FJ Net sales | 2 170 410.00 | | 2 170 410.00 | 2 170 410.00 |
FR Total operating income (I) | | | 2 170 411.00 | |
FW Other purchases and external expenses | | | 1 098 634.00 | |
FY Salaries and Wages | | | 364 616.00 | |
FZ Social Security Contributions | | | 88 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 552 325.00 | |
GG - OPERATING RESULT (I - II) | | | 618 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 467.00 | | | 187 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 411.00 | | | 2 170 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 792.00 | | | 1 739 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 618.00 | | | 430 618.00 |
HP References: Equipment leasing | 1 042 029.00 | | | 1 042 029.00 |
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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 | | | 3 966.00 | |
I4 DECREASES Grand Total | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 966.00 | |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 123 421.00 | 123 421.00 | | 123 421.00 |
8C Staff and Related Accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
8D Social Security and Other Social Organizations | 40 055.00 | 40 055.00 | | 40 055.00 |
8E Income Taxes | 164 748.00 | 164 748.00 | | 164 748.00 |
UX Other trade receivables | 504 507.00 | | | 504 507.00 |
VB VAT | 20 623.00 | | | 20 623.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 295.00 | 525 295.00 | | 525 295.00 |
VW VAT | 87 900.00 | 87 900.00 | | 87 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 170.00 | 488 170.00 | | 488 170.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | | | 4 453.00 |
ST Other accounts | 1 091 113.00 | | | 1 091 113.00 |
XQ Rental, rental and co-ownership charges | 3 067.00 | | | 3 067.00 |
YY Amount of VAT collected | 355 749.00 | | | 355 749.00 |
YZ Total deductible VAT on goods and services | 197 166.00 | | | 197 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 634.00 | | | 1 098 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
