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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 | 79 623.00 | 60 386.00 | 19 237.00 | 79 623.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 81 567.00 | 60 386.00 | 21 181.00 | 81 567.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 126 209.00 | | 126 209.00 | 126 209.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 163 888.00 | | 163 888.00 | 163 888.00 |
CO Grand total (0 to V) | 245 455.00 | 60 386.00 | 185 069.00 | 245 455.00 |
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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 | 117 895.00 | | | 117 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 343.00 | | | 21 343.00 |
DL TOTAL (I) | 148 038.00 | | | 148 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 13 885.00 | | | 13 885.00 |
DY Tax and social security liabilities | 21 509.00 | | | 21 509.00 |
EC TOTAL (IV) | 37 031.00 | | | 37 031.00 |
EE Grand total (I to V) | 185 069.00 | | | 185 069.00 |
EG Accrued income and payables due within one year | 37 031.00 | | | 37 031.00 |
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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 | 223 050.00 | | 223 050.00 | 223 050.00 |
FJ Net sales | 223 050.00 | | 223 050.00 | 223 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 288.00 | |
FW Other purchases and external expenses | | | 110 730.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 79 134.00 | |
FZ Social Security Contributions | | | 24 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 220 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | | | 23 250.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 800.00 | | | 22 800.00 |
HK Income tax | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 538.00 | | | 246 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 195.00 | | | 225 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 343.00 | | | 21 343.00 |
HP References: Equipment leasing | 64 827.00 | | | 64 827.00 |
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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 | | 23 368.00 | 64 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 6 654.00 | 81 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 654.00 | 79 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 909.00 | | 23 368.00 | 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 | 62 541.00 | 4 500.00 | 6 654.00 | 62 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 541.00 | 4 500.00 | 6 654.00 | 62 541.00 |
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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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 27 720.00 | 27 720.00 | | 27 720.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 623.00 | 37 679.00 | 1 944.00 | 39 623.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 031.00 | 37 031.00 | | 37 031.00 |
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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 | 2 275.00 | | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 104 331.00 | | | 104 331.00 |
XQ Rental, rental and co-ownership charges | 3 888.00 | | | 3 888.00 |
YQ Equipment leasing commitment | 64 827.00 | | | 64 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 49 260.00 | | | 49 260.00 |
YZ Total deductible VAT on goods and services | 20 547.00 | | | 20 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 730.00 | | | 110 730.00 |
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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 |
