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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 | 2 457.00 | 379.00 | 2 078.00 | 2 457.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 097.00 | 379.00 | 2 718.00 | 3 097.00 |
BX Customers and related accounts | 28 485.00 | | 28 485.00 | 28 485.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 29 799.00 | | 29 799.00 | 29 799.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 71 927.00 | | 71 927.00 | 71 927.00 |
CO Grand total (0 to V) | 75 024.00 | 379.00 | 74 645.00 | 75 024.00 |
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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) | 1 305.00 | | | 1 305.00 |
DH Retained earnings | 24 789.00 | | | 24 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | | | 11 301.00 |
DL TOTAL (I) | 47 395.00 | | | 47 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 152.00 | | | 21 152.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
DY Tax and social security liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 27 249.00 | | | 27 249.00 |
EE Grand total (I to V) | 74 645.00 | | | 74 645.00 |
EG Accrued income and payables due within one year | 27 249.00 | | | 27 249.00 |
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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 | 160 550.00 | | 160 550.00 | 160 550.00 |
FJ Net sales | 160 550.00 | | 160 550.00 | 160 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FR Total operating income (I) | | | 170 023.00 | |
FW Other purchases and external expenses | | | 138 075.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 156 728.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 473.00 | | | 9 473.00 |
A2 TOTAL ASSETS | 4 148.00 | | | 4 148.00 |
HK Income tax | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 023.00 | | | 170 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 722.00 | | | 158 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301.00 | | | 11 301.00 |
HP References: Equipment leasing | 33 820.00 | | | 33 820.00 |
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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 | 1 417.00 | | 1 680.00 | 1 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | 1 680.00 | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 182.00 | 197.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 197.00 | | 182.00 |
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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 | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 28 485.00 | | | 28 485.00 |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 21 152.00 | 21 152.00 | | 21 152.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VP Miscellaneous | 4 711.00 | | | 4 711.00 |
VS Prepaid expenses | 7 703.00 | | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 768.00 | 42 128.00 | 640.00 | 42 768.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 249.00 | 27 249.00 | | 27 249.00 |
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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 | 1 838.00 | | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 297.00 | | | 2 297.00 |
ST Other accounts | 134 578.00 | | | 134 578.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 32 110.00 | | | 32 110.00 |
YZ Total deductible VAT on goods and services | 24 895.00 | | | 24 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 075.00 | | | 138 075.00 |
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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 | 1.00 | | | 1.00 |
