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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 742.00 | 1 996.00 | 4 746.00 | 6 742.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 39 860.00 | 1 996.00 | 37 864.00 | 39 860.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 22 821.00 | | 22 821.00 | 22 821.00 |
CJ TOTAL (II) | 27 431.00 | | 27 431.00 | 27 431.00 |
CO Grand total (0 to V) | 67 291.00 | 1 996.00 | 65 295.00 | 67 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 995.00 | | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 963.00 | | | 18 963.00 |
DL TOTAL (I) | 36 459.00 | | | 36 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087.00 | | | 22 087.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 28 836.00 | | | 28 836.00 |
EE Grand total (I to V) | 65 295.00 | | | 65 295.00 |
EG Accrued income and payables due within one year | 28 836.00 | | | 28 836.00 |
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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 | 115 237.00 | | 115 237.00 | 115 237.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FJ Net sales | 115 626.00 | | 115 626.00 | 115 626.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 636.00 | |
FS Purchases of goods (including customs duties) | | | 57 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 37 907.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | -3 726.00 | |
FZ Social Security Contributions | | | -1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 94 482.00 | |
GG - OPERATING RESULT (I - II) | | | 21 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 636.00 | | | 115 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 672.00 | | | 96 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 963.00 | | | 18 963.00 |
HP References: Equipment leasing | 5 273.00 | | | 5 273.00 |
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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 | 38 827.00 | | 1 033.00 | 38 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | | 39 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709.00 | | 1 033.00 | 5 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | | 8 118.00 |
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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 | 240.00 | 1 757.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 1 757.00 | | 240.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 22 087.00 | 22 087.00 | | 22 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289.00 | 1 171.00 | 8 118.00 | 9 289.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 836.00 | 28 836.00 | | 28 836.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 461.00 | | | 2 461.00 |
ST Other accounts | 20 701.00 | | | 20 701.00 |
XQ Rental, rental and co-ownership charges | 13 595.00 | | | 13 595.00 |
YQ Equipment leasing commitment | 5 273.00 | | | 5 273.00 |
YS Bills discounted but not yet due | 70.00 | | | 70.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 821.00 | | | 1 821.00 |
YY Amount of VAT collected | 11 781.00 | | | 11 781.00 |
YZ Total deductible VAT on goods and services | 9 799.00 | | | 9 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 907.00 | | | 37 907.00 |
