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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 | 287 815.00 | 82 872.00 | 204 943.00 | 287 815.00 |
BJ TOTAL (I) | 287 815.00 | 82 872.00 | 204 943.00 | 287 815.00 |
BX Customers and related accounts | 153 595.00 | | 153 595.00 | 153 595.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 62 308.00 | | 62 308.00 | 62 308.00 |
CJ TOTAL (II) | 228 160.00 | | 228 160.00 | 228 160.00 |
CO Grand total (0 to V) | 515 975.00 | 82 872.00 | 433 103.00 | 515 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 125 834.00 | 68 604.00 | | 125 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 517.00 | 57 231.00 | | 23 517.00 |
DL TOTAL (I) | 170 251.00 | 146 734.00 | | 170 251.00 |
DX Trade payables and related accounts | 32 209.00 | 12 737.00 | | 32 209.00 |
DY Tax and social security liabilities | 230 643.00 | 346 257.00 | | 230 643.00 |
EC TOTAL (IV) | 262 851.00 | 358 994.00 | | 262 851.00 |
EE Grand total (I to V) | 433 103.00 | 505 728.00 | | 433 103.00 |
EG Accrued income and payables due within one year | 262 851.00 | 358 994.00 | | 262 851.00 |
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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 | 948 717.00 | | 948 717.00 | 948 717.00 |
FJ Net sales | 948 717.00 | | 948 717.00 | 948 717.00 |
FR Total operating income (I) | | | 948 717.00 | |
FW Other purchases and external expenses | | | 612 012.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 182 049.00 | |
FZ Social Security Contributions | | | 77 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 240.00 | |
GF Total Operating Expenses (II) | | | 935 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 121.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 055.00 | 12 503.00 | | 16 055.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 16 055.00 | 362 503.00 | | 16 055.00 |
HE Exceptional expenses on management operations | 1 654.00 | 230.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | | 9 575.00 | | |
HH Total exceptional expenses (VIII) | 1 654.00 | 9 805.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 401.00 | 352 698.00 | | 14 401.00 |
HK Income tax | 2 752.00 | 12 755.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 771.00 | 1 294 510.00 | | 964 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 254.00 | 1 237 280.00 | | 941 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 517.00 | 57 231.00 | | 23 517.00 |
HP References: Equipment leasing | 159 232.00 | 140 797.00 | | 159 232.00 |
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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 | 287 815.00 | | | 287 815.00 |
I4 DECREASES Grand Total | | | 287 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 815.00 | | | 287 815.00 |
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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 | 26 632.00 | 56 240.00 | | 26 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 632.00 | 56 240.00 | | 26 632.00 |
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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 | 32 209.00 | 32 209.00 | | 32 209.00 |
8C Staff and Related Accounts | 129 177.00 | 129 177.00 | | 129 177.00 |
8D Social Security and Other Social Organizations | 75 868.00 | 75 868.00 | | 75 868.00 |
UX Other trade receivables | 153 595.00 | | | 153 595.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 852.00 | 165 852.00 | | 165 852.00 |
VW VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 851.00 | 262 851.00 | | 262 851.00 |
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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 | 7 210.00 | 12 238.00 | | 7 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | 2 288.00 | | 2 377.00 |
ST Other accounts | 598 142.00 | 545 354.00 | | 598 142.00 |
XQ Rental, rental and co-ownership charges | 11 493.00 | 11 683.00 | | 11 493.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 471.00 | 12 501.00 | | 7 471.00 |
YY Amount of VAT collected | 189 743.00 | 186 401.00 | | 189 743.00 |
YZ Total deductible VAT on goods and services | 106 144.00 | 96 290.00 | | 106 144.00 |
