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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 | 62 909.00 | 62 541.00 | 368.00 | 62 909.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 64 853.00 | 62 541.00 | 2 312.00 | 64 853.00 |
BX Customers and related accounts | 78 180.00 | | 78 180.00 | 78 180.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 70 520.00 | | 70 520.00 | 70 520.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 159 781.00 | | 159 781.00 | 159 781.00 |
CO Grand total (0 to V) | 224 634.00 | 62 541.00 | 162 093.00 | 224 634.00 |
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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 | 94 747.00 | | | 94 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | | | 23 147.00 |
DL TOTAL (I) | 126 695.00 | | | 126 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | | | 1 634.00 |
DX Trade payables and related accounts | 6 047.00 | | | 6 047.00 |
DY Tax and social security liabilities | 27 718.00 | | | 27 718.00 |
EC TOTAL (IV) | 35 398.00 | | | 35 398.00 |
EE Grand total (I to V) | 162 093.00 | | | 162 093.00 |
EG Accrued income and payables due within one year | 35 398.00 | | | 35 398.00 |
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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 | 8 295.00 | | 8 295.00 | 8 295.00 |
FG Production sold - services | 257 050.00 | | 257 050.00 | 257 050.00 |
FJ Net sales | 265 345.00 | | 265 345.00 | 265 345.00 |
FR Total operating income (I) | | | 265 345.00 | |
FW Other purchases and external expenses | | | 114 243.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 91 250.00 | |
FZ Social Security Contributions | | | 30 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 239 257.00 | |
GG - OPERATING RESULT (I - II) | | | 26 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 345.00 | | | 265 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 198.00 | | | 242 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | | | 23 147.00 |
HP References: Equipment leasing | 82 880.00 | | | 82 880.00 |
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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 | 64 853.00 | | | 64 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 64 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 909.00 | | | 62 909.00 |
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 | 62 250.00 | 291.00 | | 62 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 250.00 | 291.00 | | 62 250.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 78 180.00 | 78 180.00 | | 78 180.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 8 843.00 | 8 843.00 | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 205.00 | 89 261.00 | 1 944.00 | 91 205.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 398.00 | 35 398.00 | | 35 398.00 |
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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 | 2 960.00 | | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | | | 6 373.00 |
ST Other accounts | 103 982.00 | | | 103 982.00 |
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 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 53 069.00 | | | 53 069.00 |
YZ Total deductible VAT on goods and services | 21 056.00 | | | 21 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 243.00 | | | 114 243.00 |
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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 |
