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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 | 5 838.00 | 3 729.00 | 2 108.00 | 5 838.00 |
BJ TOTAL (I) | 5 838.00 | 3 729.00 | 2 108.00 | 5 838.00 |
BX Customers and related accounts | 32 571.00 | | 32 571.00 | 32 571.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CD Marketable securities | 90 197.00 | | 90 197.00 | 90 197.00 |
CF Cash and cash equivalents | 229 151.00 | | 229 151.00 | 229 151.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 359 203.00 | | 359 203.00 | 359 203.00 |
CO Grand total (0 to V) | 365 041.00 | 3 729.00 | 361 312.00 | 365 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 326 158.00 | | | 326 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | | | 17 002.00 |
DL TOTAL (I) | 344 261.00 | | | 344 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
DY Tax and social security liabilities | 7 998.00 | | | 7 998.00 |
EC TOTAL (IV) | 17 051.00 | | | 17 051.00 |
EE Grand total (I to V) | 361 312.00 | | | 361 312.00 |
EG Accrued income and payables due within one year | 17 051.00 | | | 17 051.00 |
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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 | 177 904.00 | | 177 904.00 | 177 904.00 |
FJ Net sales | 177 904.00 | | 177 904.00 | 177 904.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 908.00 | |
FW Other purchases and external expenses | | | 53 021.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 56 597.00 | |
FZ Social Security Contributions | | | 39 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 534.00 | |
GG - OPERATING RESULT (I - II) | | | 20 373.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 055.00 | | | 22 055.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 885.00 | | | 179 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 882.00 | | | 162 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | | | 17 002.00 |
HP References: Equipment leasing | 7 339.00 | | | 7 339.00 |
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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 | 5 838.00 | | | 5 838.00 |
I4 DECREASES Grand Total | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838.00 | | | 5 838.00 |
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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 | 2 950.00 | 778.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | 778.00 | | 2 950.00 |
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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 32 571.00 | 32 571.00 | | 32 571.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 855.00 | 39 855.00 | | 39 855.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 051.00 | 17 051.00 | | 17 051.00 |
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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 | 7 122.00 | | | 7 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 661.00 | | | 3 661.00 |
ST Other accounts | 44 260.00 | | | 44 260.00 |
XQ Rental, rental and co-ownership charges | 5 070.00 | | | 5 070.00 |
YQ Equipment leasing commitment | 42 223.00 | | | 42 223.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 719.00 | | | 7 719.00 |
YY Amount of VAT collected | 35 580.00 | | | 35 580.00 |
YZ Total deductible VAT on goods and services | 5 507.00 | | | 5 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 021.00 | | | 53 021.00 |
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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 |
