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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 | 13 253.00 | 1 650.00 | 11 603.00 | 13 253.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 84 296.00 | 1 650.00 | 82 646.00 | 84 296.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 103 165.00 | | 103 165.00 | 103 165.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 161 172.00 | | 161 172.00 | 161 172.00 |
CO Grand total (0 to V) | 245 468.00 | 1 650.00 | 243 818.00 | 245 468.00 |
CU Other investments | 70 800.00 | | 70 800.00 | 70 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 268.00 | | | 59 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | | | 3 849.00 |
DL TOTAL (I) | 64 217.00 | | | 64 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 666.00 | | | 88 666.00 |
DX Trade payables and related accounts | 39 600.00 | | | 39 600.00 |
DY Tax and social security liabilities | 51 335.00 | | | 51 335.00 |
EC TOTAL (IV) | 179 601.00 | | | 179 601.00 |
EE Grand total (I to V) | 243 818.00 | | | 243 818.00 |
EG Accrued income and payables due within one year | 179 601.00 | | | 179 601.00 |
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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 | 234 200.00 | | 234 200.00 | 234 200.00 |
FJ Net sales | 234 200.00 | | 234 200.00 | 234 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 234 247.00 | |
FW Other purchases and external expenses | | | 89 383.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 49 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 228 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A2 TOTAL ASSETS | 41 968.00 | | | 41 968.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 247.00 | | | 234 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 398.00 | | | 230 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | | | 3 849.00 |
HP References: Equipment leasing | 8 498.00 | | | 8 498.00 |
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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 | 71 043.00 | | 13 253.00 | 71 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 043.00 | |
I4 DECREASES Grand Total | | | 84 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 043.00 | | | 71 043.00 |
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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 | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 650.00 | | |
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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 | 39 600.00 | 39 600.00 | | 39 600.00 |
8D Social Security and Other Social Organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VI Group and Associates | 88 666.00 | 88 666.00 | | 88 666.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 249.00 | 58 006.00 | 243.00 | 58 249.00 |
VW VAT | 29 705.00 | 29 705.00 | | 29 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 601.00 | 179 601.00 | | 179 601.00 |
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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 | 2 114.00 | | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 610.00 | | | 63 610.00 |
ST Other accounts | 18 359.00 | | | 18 359.00 |
XQ Rental, rental and co-ownership charges | 7 414.00 | | | 7 414.00 |
YQ Equipment leasing commitment | 1 240.00 | | | 1 240.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | | | 2 937.00 |
YY Amount of VAT collected | 38 440.00 | | | 38 440.00 |
YZ Total deductible VAT on goods and services | 7 513.00 | | | 7 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 383.00 | | | 89 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
