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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 | 12 227.00 | 5 933.00 | 6 294.00 | 12 227.00 |
BJ TOTAL (I) | 12 227.00 | 5 933.00 | 6 294.00 | 12 227.00 |
BX Customers and related accounts | 45 582.00 | | 45 582.00 | 45 582.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 63 320.00 | | 63 320.00 | 63 320.00 |
CO Grand total (0 to V) | 75 547.00 | 5 933.00 | 69 614.00 | 75 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 745.00 | 11 395.00 | | 39 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430.00 | 28 350.00 | | 12 430.00 |
DL TOTAL (I) | 53 174.00 | 40 745.00 | | 53 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 26 544.00 | | 6 294.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 946.00 | 9 439.00 | | 8 946.00 |
EC TOTAL (IV) | 16 440.00 | 37 182.00 | | 16 440.00 |
EE Grand total (I to V) | 69 614.00 | 77 927.00 | | 69 614.00 |
EG Accrued income and payables due within one year | 16 440.00 | 37 182.00 | | 16 440.00 |
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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 | 141 290.00 | | 141 290.00 | 141 290.00 |
FJ Net sales | 141 290.00 | | 141 290.00 | 141 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FR Total operating income (I) | | | 151 863.00 | |
FW Other purchases and external expenses | | | 60 700.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 16 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 129 296.00 | |
GG - OPERATING RESULT (I - II) | | | 22 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 573.00 | | | 10 573.00 |
A2 TOTAL ASSETS | 16 923.00 | 1 592.00 | | 16 923.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 459.00 | 755.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 755.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -755.00 | | -459.00 |
HK Income tax | 9 679.00 | 16 108.00 | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 863.00 | 149 100.00 | | 151 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 434.00 | 120 750.00 | | 139 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 430.00 | 28 350.00 | | 12 430.00 |
HP References: Equipment leasing | 11 961.00 | 9 264.00 | | 11 961.00 |
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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 | 6 946.00 | | 5 281.00 | 6 946.00 |
I4 DECREASES Grand Total | | | 12 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 946.00 | | 5 281.00 | 6 946.00 |
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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 | 4 074.00 | 1 859.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 1 859.00 | | 4 074.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 45 582.00 | | | 45 582.00 |
VB VAT | 4 697.00 | | | 4 697.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VM Income taxes | 8 378.00 | | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 163.00 | 59 163.00 | | 59 163.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 440.00 | 16 440.00 | | 16 440.00 |
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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 | 6 758.00 | 5 695.00 | | 6 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 014.00 | | 1 000.00 |
ST Other accounts | 58 732.00 | 53 440.00 | | 58 732.00 |
XQ Rental, rental and co-ownership charges | 968.00 | 1 910.00 | | 968.00 |
YW Business tax | 556.00 | 529.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 314.00 | 6 224.00 | | 7 314.00 |
YY Amount of VAT collected | 28 258.00 | 29 711.00 | | 28 258.00 |
YZ Total deductible VAT on goods and services | 441.00 | 46.00 | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 700.00 | 56 364.00 | | 60 700.00 |
