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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 531.00 | 315.00 | 1 216.00 | 1 531.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 103 781.00 | 315.00 | 103 466.00 | 103 781.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 4 535.00 | | 4 535.00 | 4 535.00 |
CO Grand total (0 to V) | 108 316.00 | 315.00 | 108 001.00 | 108 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 17 421.00 | | | 17 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 372.00 | | | 20 372.00 |
DL TOTAL (I) | 40 792.00 | | | 40 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 501.00 | | | 29 501.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
DY Tax and social security liabilities | 35 530.00 | | | 35 530.00 |
EC TOTAL (IV) | 67 209.00 | | | 67 209.00 |
EE Grand total (I to V) | 108 001.00 | | | 108 001.00 |
EG Accrued income and payables due within one year | 67 209.00 | | | 67 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 105.00 | | | 9 105.00 |
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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 | 293 659.00 | | 293 659.00 | 293 659.00 |
FJ Net sales | 293 659.00 | | 293 659.00 | 293 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 293 680.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 102 329.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 117 257.00 | |
FZ Social Security Contributions | | | 44 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 264 960.00 | |
GG - OPERATING RESULT (I - II) | | | 28 720.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 412.00 | | | 4 412.00 |
A2 TOTAL ASSETS | 33 458.00 | | | 33 458.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 680.00 | | | 293 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 309.00 | | | 273 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 372.00 | | | 20 372.00 |
HP References: Equipment leasing | 8 514.00 | | | 8 514.00 |
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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 | 100 558.00 | 2 250.00 | 972.00 | 100 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 103 781.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | 972.00 | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 250.00 | | |
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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 | 78.00 | 237.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 237.00 | | 78.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VB VAT | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 20 396.00 | 20 396.00 | | 20 396.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429.00 | 2 179.00 | 2 250.00 | 4 429.00 |
VW VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 209.00 | 67 209.00 | | 67 209.00 |
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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 | -33.00 | | | -33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 726.00 | | | 8 726.00 |
ST Other accounts | 48 741.00 | | | 48 741.00 |
XQ Rental, rental and co-ownership charges | 40 022.00 | | | 40 022.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 8 514.00 | | | 8 514.00 |
YT Subcontracting | 4 839.00 | | | 4 839.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
YY Amount of VAT collected | 42 342.00 | | | 42 342.00 |
YZ Total deductible VAT on goods and services | 8 740.00 | | | 8 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 329.00 | | | 102 329.00 |
