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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 2 502.00 | 2 502.00 | | 2 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 462.00 | 3 112.00 | 350.00 | 3 462.00 |
BX Customers and related accounts | 8 164.00 | | 8 164.00 | 8 164.00 |
BZ Other receivables | 19 009.00 | | 19 009.00 | 19 009.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 35 296.00 | | 35 296.00 | 35 296.00 |
CO Grand total (0 to V) | 38 758.00 | 3 112.00 | 35 646.00 | 38 758.00 |
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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 | 4 418.00 | | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | | | 12 507.00 |
DL TOTAL (I) | 18 025.00 | | | 18 025.00 |
DX Trade payables and related accounts | 5 283.00 | | | 5 283.00 |
DY Tax and social security liabilities | 10 010.00 | | | 10 010.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 17 621.00 | | | 17 621.00 |
EE Grand total (I to V) | 35 646.00 | | | 35 646.00 |
EG Accrued income and payables due within one year | 17 621.00 | | | 17 621.00 |
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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 | 2 334.00 | | 2 334.00 | 2 334.00 |
FG Production sold - services | 81 659.00 | | 81 659.00 | 81 659.00 |
FJ Net sales | 83 992.00 | | 83 992.00 | 83 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 88 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 24 663.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 33 111.00 | |
FZ Social Security Contributions | | | 12 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 74 891.00 | |
GG - OPERATING RESULT (I - II) | | | 13 560.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HF Exceptional expenses on capital transactions | 9 479.00 | | | 9 479.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 450.00 | | | 102 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 943.00 | | | 89 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 507.00 | | | 12 507.00 |
HP References: Equipment leasing | 5 879.00 | | | 5 879.00 |
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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 | 3 462.00 | | 9 518.00 | 3 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 9 518.00 | 3 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 518.00 | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502.00 | | 9 518.00 | 2 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 3 111.00 | 40.00 | 40.00 | 3 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 40.00 | 40.00 | 2 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 645.00 | 645.00 |
7C Grand total | 645.00 | | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 8 164.00 | 8 164.00 | | 8 164.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VC Group and associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VK Loans repaid during the year | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 522.00 | 27 172.00 | 350.00 | 27 522.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 621.00 | 17 621.00 | | 17 621.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 838.00 | | | 3 838.00 |
ST Other accounts | 16 375.00 | | | 16 375.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 16 668.00 | | | 16 668.00 |
YZ Total deductible VAT on goods and services | 1 247.00 | | | 1 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 663.00 | | | 24 663.00 |
