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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 | 25 745.00 | 22 242.00 | 3 502.00 | 25 745.00 |
BJ TOTAL (I) | 25 745.00 | 22 242.00 | 3 502.00 | 25 745.00 |
BX Customers and related accounts | 101 784.00 | | 101 784.00 | 101 784.00 |
BZ Other receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 83 824.00 | | 83 824.00 | 83 824.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 239 430.00 | | 239 430.00 | 239 430.00 |
CO Grand total (0 to V) | 265 175.00 | 22 242.00 | 242 932.00 | 265 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 96 672.00 | | | 96 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | | | 28 514.00 |
DL TOTAL (I) | 133 987.00 | | | 133 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 441.00 | | | 75 441.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 25 283.00 | | | 25 283.00 |
EC TOTAL (IV) | 108 944.00 | | | 108 944.00 |
EE Grand total (I to V) | 242 932.00 | | | 242 932.00 |
EG Accrued income and payables due within one year | 108 944.00 | | | 108 944.00 |
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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 | 412 719.00 | | 412 719.00 | 412 719.00 |
FJ Net sales | 412 719.00 | | 412 719.00 | 412 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 874.00 | |
FW Other purchases and external expenses | | | 92 465.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 320 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 418 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 153.00 | | | 9 153.00 |
HK Income tax | -25 131.00 | | | -25 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 237.00 | | | 422 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 722.00 | | | 393 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 514.00 | | | 28 514.00 |
HP References: Equipment leasing | 8 198.00 | | | 8 198.00 |
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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 | 22 322.00 | | 3 423.00 | 22 322.00 |
I4 DECREASES Grand Total | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 322.00 | | 3 423.00 | 22 322.00 |
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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 | 17 921.00 | 4 321.00 | | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 921.00 | 4 321.00 | | 17 921.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 101 784.00 | 101 784.00 | | 101 784.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 75 441.00 | 75 441.00 | | 75 441.00 |
VM Income taxes | 25 131.00 | 25 131.00 | | 25 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 605.00 | 133 605.00 | | 133 605.00 |
VW VAT | 24 411.00 | 24 411.00 | | 24 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 944.00 | 108 944.00 | | 108 944.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 48 779.00 | | | 48 779.00 |
XQ Rental, rental and co-ownership charges | 17 100.00 | | | 17 100.00 |
YT Subcontracting | 22 320.00 | | | 22 320.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | | | 2 042.00 |
YY Amount of VAT collected | 82 543.00 | | | 82 543.00 |
YZ Total deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 465.00 | | | 92 465.00 |
