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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 | 35 540.00 | 35 540.00 | | 35 540.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 42 387.00 | 35 540.00 | 6 847.00 | 42 387.00 |
BX Customers and related accounts | 123 973.00 | | 123 973.00 | 123 973.00 |
BZ Other receivables | 154 142.00 | | 154 142.00 | 154 142.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 284 397.00 | | 284 397.00 | 284 397.00 |
CO Grand total (0 to V) | 326 784.00 | 35 540.00 | 291 244.00 | 326 784.00 |
CP Shares due in less than one year | 6 847.00 | | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 429.00 | | | 1 429.00 |
DH Retained earnings | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | | | 11 949.00 |
DL TOTAL (I) | 94 378.00 | | | 94 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 813.00 | | | 131 813.00 |
DX Trade payables and related accounts | 6 816.00 | | | 6 816.00 |
DY Tax and social security liabilities | 57 437.00 | | | 57 437.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 196 867.00 | | | 196 867.00 |
EE Grand total (I to V) | 291 244.00 | | | 291 244.00 |
EG Accrued income and payables due within one year | 196 867.00 | | | 196 867.00 |
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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 | 281 887.00 | | 281 887.00 | 281 887.00 |
FJ Net sales | 281 887.00 | | 281 887.00 | 281 887.00 |
FR Total operating income (I) | | | 281 887.00 | |
FW Other purchases and external expenses | | | 102 594.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 118 558.00 | |
FZ Social Security Contributions | | | 44 822.00 | |
GF Total Operating Expenses (II) | | | 267 631.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 887.00 | | | 281 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 938.00 | | | 269 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | | | 11 949.00 |
HP References: Equipment leasing | 4 413.00 | | | 4 413.00 |
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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 | 42 387.00 | | | 42 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847.00 | |
I4 DECREASES Grand Total | | | 42 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 540.00 | | | 35 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | | 6 847.00 |
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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 | 35 540.00 | | | 35 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 540.00 | | | 35 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8C Staff and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 37 539.00 | 37 539.00 | | 37 539.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 847.00 | 5 847.00 | | 6 847.00 |
UX Other trade receivables | 123 973.00 | | | 123 973.00 |
VB VAT | 9 623.00 | | | 9 623.00 |
VI Group and Associates | 51 813.00 | 51 813.00 | | 51 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 518.00 | | | 144 518.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 953.00 | 286 953.00 | | 286 953.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 867.00 | 196 867.00 | | 196 867.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 855.00 | | | 5 855.00 |
ST Other accounts | 46 887.00 | | | 46 887.00 |
XQ Rental, rental and co-ownership charges | 49 852.00 | | | 49 852.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | | | 1 657.00 |
YY Amount of VAT collected | 334.00 | | | 334.00 |
YZ Total deductible VAT on goods and services | 3 038.00 | | | 3 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 594.00 | | | 102 594.00 |
