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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 | 62 908.00 | 62 249.00 | 659.00 | 62 908.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 64 852.00 | 62 249.00 | 2 603.00 | 64 852.00 |
BX Customers and related accounts | 53 820.00 | | 53 820.00 | 53 820.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 72 979.00 | | 72 979.00 | 72 979.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 145 350.00 | | 145 350.00 | 145 350.00 |
CO Grand total (0 to V) | 210 203.00 | 62 249.00 | 147 953.00 | 210 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 90 808.00 | | | 90 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | | | 3 938.00 |
DL TOTAL (I) | 103 547.00 | | | 103 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 36 648.00 | | | 36 648.00 |
EC TOTAL (IV) | 44 406.00 | | | 44 406.00 |
EE Grand total (I to V) | 147 953.00 | | | 147 953.00 |
EG Accrued income and payables due within one year | 44 406.00 | | | 44 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 337.00 | | 7 337.00 | 7 337.00 |
FG Production sold - services | 271 600.00 | | 271 600.00 | 271 600.00 |
FJ Net sales | 278 937.00 | | 278 937.00 | 278 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FR Total operating income (I) | | | 284 463.00 | |
FW Other purchases and external expenses | | | 116 227.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 117 663.00 | |
FZ Social Security Contributions | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 280 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 463.00 | | | 284 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 525.00 | | | 280 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | | | 3 938.00 |
HP References: Equipment leasing | 82 881.00 | | | 82 881.00 |
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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 | 63 980.00 | | 872.00 | 63 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 64 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 036.00 | | 872.00 | 62 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 54 399.00 | 7 849.00 | | 54 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 399.00 | 7 849.00 | | 54 399.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 53 820.00 | 53 820.00 | | 53 820.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VM Income taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 314.00 | 72 370.00 | 1 944.00 | 74 314.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 406.00 | 44 406.00 | | 44 406.00 |
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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 | 2 670.00 | | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | | | 1 308.00 |
ST Other accounts | 111 031.00 | | | 111 031.00 |
XQ Rental, rental and co-ownership charges | 3 888.00 | | | 3 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 55 787.00 | | | 55 787.00 |
YZ Total deductible VAT on goods and services | 21 582.00 | | | 21 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 227.00 | | | 116 227.00 |
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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 | 3.00 | | | 3.00 |
