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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 | 5 270.00 | 4 874.00 | 397.00 | 5 270.00 |
BJ TOTAL (I) | 5 270.00 | 4 874.00 | 397.00 | 5 270.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 169 432.00 | | 169 432.00 | 169 432.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 217 545.00 | | 217 545.00 | 217 545.00 |
CO Grand total (0 to V) | 222 816.00 | 4 874.00 | 217 942.00 | 222 816.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 178 815.00 | | | 178 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 189 881.00 | | | 189 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | | | 5 998.00 |
DX Trade payables and related accounts | 2 701.00 | | | 2 701.00 |
DY Tax and social security liabilities | 19 362.00 | | | 19 362.00 |
EC TOTAL (IV) | 28 061.00 | | | 28 061.00 |
EE Grand total (I to V) | 217 942.00 | | | 217 942.00 |
EG Accrued income and payables due within one year | 28 061.00 | | | 28 061.00 |
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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 | 128 100.00 | | 128 100.00 | 128 100.00 |
FJ Net sales | 128 100.00 | | 128 100.00 | 128 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 129 300.00 | |
FW Other purchases and external expenses | | | 26 383.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 136 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 19 360.00 | | | 19 360.00 |
HA Exceptional income from management transactions | 8 032.00 | | | 8 032.00 |
HD Total exceptional income (VII) | 8 032.00 | | | 8 032.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 992.00 | | | 7 992.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 332.00 | | | 137 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 266.00 | | | 137 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
HP References: Equipment leasing | 1 016.00 | | | 1 016.00 |
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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 | 5 270.00 | | | 5 270.00 |
I4 DECREASES Grand Total | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 4 283.00 | 590.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283.00 | 590.00 | | 4 283.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
UX Other trade receivables | 47 040.00 | 47 040.00 | | 47 040.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 114.00 | 48 114.00 | | 48 114.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 061.00 | 28 061.00 | | 28 061.00 |
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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 | 10 645.00 | | | 10 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | | | 3 727.00 |
ST Other accounts | 8 938.00 | | | 8 938.00 |
XQ Rental, rental and co-ownership charges | 13 719.00 | | | 13 719.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 782.00 | | | 11 782.00 |
YY Amount of VAT collected | 25 620.00 | | | 25 620.00 |
YZ Total deductible VAT on goods and services | 1 053.00 | | | 1 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 383.00 | | | 26 383.00 |
