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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 2 700.00 | 300.00 | 3 000.00 |
AT Other tangible assets | 2 012.00 | 500.00 | 1 512.00 | 2 012.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 40 012.00 | 3 200.00 | 36 812.00 | 40 012.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CJ TOTAL (II) | 66 239.00 | | 66 239.00 | 66 239.00 |
CO Grand total (0 to V) | 106 251.00 | 3 200.00 | 103 051.00 | 106 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 47 768.00 | | | 47 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | | | 2 678.00 |
DL TOTAL (I) | 53 746.00 | | | 53 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526.00 | | | 12 526.00 |
DX Trade payables and related accounts | 14 894.00 | | | 14 894.00 |
DY Tax and social security liabilities | 21 885.00 | | | 21 885.00 |
EC TOTAL (IV) | 49 304.00 | | | 49 304.00 |
EE Grand total (I to V) | 103 051.00 | | | 103 051.00 |
EG Accrued income and payables due within one year | 49 304.00 | | | 49 304.00 |
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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 | 381 919.00 | | 381 919.00 | 381 919.00 |
FJ Net sales | 381 919.00 | | 381 919.00 | 381 919.00 |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 385 234.00 | |
FS Purchases of goods (including customs duties) | | | 105 797.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 104 381.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 126 475.00 | |
FZ Social Security Contributions | | | 42 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 384 706.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 441.00 | | | 21 441.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 734.00 | | | 387 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 056.00 | | | 385 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | | | 2 678.00 |
HP References: Equipment leasing | 5 844.00 | | | 5 844.00 |
HQ References: Real Estate Leasing | 5 844.00 | | | 5 844.00 |
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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 | 38 500.00 | | 1 512.00 | 38 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 40 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 512.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 1 950.00 | 1 250.00 | | 1 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | 1 000.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 250.00 | | 250.00 |
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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VI Group and Associates | 12 526.00 | 12 526.00 | | 12 526.00 |
VM Income taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 458.00 | 16 458.00 | 35 000.00 | 51 458.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 304.00 | 49 304.00 | | 49 304.00 |
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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 | 3 906.00 | | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 482.00 | | | 5 482.00 |
ST Other accounts | 35 883.00 | | | 35 883.00 |
XQ Rental, rental and co-ownership charges | 61 450.00 | | | 61 450.00 |
YR Real estate leasing commitment | 3 718.00 | | | 3 718.00 |
YT Subcontracting | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
YY Amount of VAT collected | 55 614.00 | | | 55 614.00 |
YZ Total deductible VAT on goods and services | 31 120.00 | | | 31 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 381.00 | | | 104 381.00 |
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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 | 6.00 | | | 6.00 |
