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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 628.00 | 2 450.00 | 2 178.00 | 4 628.00 |
AT Other tangible assets | 704.00 | 165.00 | 539.00 | 704.00 |
BJ TOTAL (I) | 5 332.00 | 2 615.00 | 2 717.00 | 5 332.00 |
BX Customers and related accounts | 19 518.00 | | 19 518.00 | 19 518.00 |
CF Cash and cash equivalents | 32 484.00 | | 32 484.00 | 32 484.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 52 302.00 | | 52 302.00 | 52 302.00 |
CO Grand total (0 to V) | 57 634.00 | 2 615.00 | 55 019.00 | 57 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 995.00 | | | 995.00 |
DH Retained earnings | 31 226.00 | | | 31 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | | | 4 552.00 |
DL TOTAL (I) | 41 773.00 | | | 41 773.00 |
DY Tax and social security liabilities | 10 446.00 | | | 10 446.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 13 246.00 | | | 13 246.00 |
EE Grand total (I to V) | 55 019.00 | | | 55 019.00 |
EG Accrued income and payables due within one year | 10 445.00 | | | 10 445.00 |
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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 | 127 271.00 | | 127 271.00 | 127 271.00 |
FJ Net sales | 127 271.00 | | 127 271.00 | 127 271.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 127 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 46 296.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 50 758.00 | |
FZ Social Security Contributions | | | 21 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 121 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 293.00 | | | 127 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 741.00 | | | 122 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | | | 4 552.00 |
HP References: Equipment leasing | 1 945.00 | | | 1 945.00 |
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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 | 4 627.00 | | 704.00 | 4 627.00 |
I4 DECREASES Grand Total | | | 5 331.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | | 4 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 704.00 | |
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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 | 2 450.00 | 165.00 | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 19 518.00 | 19 518.00 | | 19 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818.00 | 19 818.00 | | 19 818.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445.00 | 10 445.00 | | 10 445.00 |
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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 | 774.00 | | | 774.00 |
ST Other accounts | 25 270.00 | | | 25 270.00 |
YT Subcontracting | 23 140.00 | | | 23 140.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 25 454.00 | | | 25 454.00 |
YZ Total deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 410.00 | | | 48 410.00 |
