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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | | 79.00 | 79.00 |
AT Other tangible assets | 7 324.00 | 5 228.00 | 2 096.00 | 7 324.00 |
BJ TOTAL (I) | 7 403.00 | 5 228.00 | 2 175.00 | 7 403.00 |
BX Customers and related accounts | 79 980.00 | | 79 980.00 | 79 980.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 83 440.00 | | 83 440.00 | 83 440.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 166 615.00 | | 166 615.00 | 166 615.00 |
CO Grand total (0 to V) | 174 019.00 | 5 228.00 | 168 790.00 | 174 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 10 734.00 | | | 10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 967.00 | | | 41 967.00 |
DL TOTAL (I) | 110 952.00 | | | 110 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 632.00 | | | 29 632.00 |
DX Trade payables and related accounts | 341.00 | | | 341.00 |
DY Tax and social security liabilities | 27 863.00 | | | 27 863.00 |
EC TOTAL (IV) | 57 837.00 | | | 57 837.00 |
EE Grand total (I to V) | 168 790.00 | | | 168 790.00 |
EG Accrued income and payables due within one year | 57 837.00 | | | 57 837.00 |
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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 | 228 674.00 | | 228 674.00 | 228 674.00 |
FJ Net sales | 228 674.00 | | 228 674.00 | 228 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FR Total operating income (I) | | | 229 181.00 | |
FW Other purchases and external expenses | | | 31 622.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 80 194.00 | |
FZ Social Security Contributions | | | 53 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 176 548.00 | |
GG - OPERATING RESULT (I - II) | | | 52 632.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
A2 TOTAL ASSETS | 44 708.00 | | | 44 708.00 |
HK Income tax | 11 446.00 | | | 11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 962.00 | | | 229 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 994.00 | | | 187 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 967.00 | | | 41 967.00 |
HP References: Equipment leasing | 10 438.00 | | | 10 438.00 |
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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 | 6 184.00 | | 1 219.00 | 6 184.00 |
I4 DECREASES Grand Total | | | 7 403.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 105.00 | | 1 219.00 | 6 105.00 |
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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 | 4 117.00 | 1 111.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 1 111.00 | | 4 117.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 79 980.00 | | | 79 980.00 |
UY Staff and related accounts | -1 144.00 | | | -1 144.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 174.00 | 83 174.00 | | 83 174.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 837.00 | 57 837.00 | | 57 837.00 |
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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 | 10 059.00 | | | 10 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 283.00 | | | 2 283.00 |
ST Other accounts | 29 123.00 | | | 29 123.00 |
XQ Rental, rental and co-ownership charges | 214.00 | | | 214.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 10 438.00 | | | 10 438.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 386.00 | | | 10 386.00 |
YY Amount of VAT collected | 45 735.00 | | | 45 735.00 |
YZ Total deductible VAT on goods and services | 1 827.00 | | | 1 827.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 622.00 | | | 31 622.00 |
