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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 12 914.00 | 6 154.00 | 6 761.00 | 12 914.00 |
BJ TOTAL (I) | 13 630.00 | 6 870.00 | 6 761.00 | 13 630.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 74 774.00 | | 74 774.00 | 74 774.00 |
CO Grand total (0 to V) | 88 404.00 | 6 870.00 | 81 535.00 | 88 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 657.00 | -28 452.00 | | -11 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 918.00 | 16 795.00 | | 29 918.00 |
DL TOTAL (I) | 23 261.00 | -6 657.00 | | 23 261.00 |
DU Loans and Debts from Credit Institutions (3) | 21 458.00 | 33 113.00 | | 21 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 442.00 | | |
DX Trade payables and related accounts | 16 171.00 | 8 202.00 | | 16 171.00 |
DY Tax and social security liabilities | 16 105.00 | 8 853.00 | | 16 105.00 |
EA Other liabilities | 4 541.00 | 12 266.00 | | 4 541.00 |
EC TOTAL (IV) | 58 274.00 | 62 434.00 | | 58 274.00 |
EE Grand total (I to V) | 81 535.00 | 55 778.00 | | 81 535.00 |
EG Accrued income and payables due within one year | 48 572.00 | 39 052.00 | | 48 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 348 238.00 | | 348 238.00 | 348 238.00 |
FJ Net sales | 348 238.00 | | 348 238.00 | 348 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 351 384.00 | |
FW Other purchases and external expenses | | | 170 360.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 93 508.00 | |
FZ Social Security Contributions | | | 41 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 318 086.00 | |
GG - OPERATING RESULT (I - II) | | | 33 298.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | 1 248.00 | | 3 106.00 |
HA Exceptional income from management transactions | 322.00 | 12 918.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 12 918.00 | | 322.00 |
HE Exceptional expenses on management operations | 203.00 | 320.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 320.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 12 598.00 | | 120.00 |
HK Income tax | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 712.00 | 286 814.00 | | 351 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 794.00 | 270 018.00 | | 321 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 918.00 | 16 795.00 | | 29 918.00 |
HP References: Equipment leasing | 55 415.00 | 36 083.00 | | 55 415.00 |
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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 | 13 630.00 | | | 13 630.00 |
I4 DECREASES Grand Total | | | 13 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 4 205.00 | 2 665.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205.00 | 2 665.00 | | 4 205.00 |
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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 | 16 171.00 | 16 171.00 | | 16 171.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 13 177.00 | | | 13 177.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 21 378.00 | 11 676.00 | 9 702.00 | 21 378.00 |
VK Loans repaid during the year | 11 676.00 | | | 11 676.00 |
VM Income taxes | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | | | 4 111.00 |
VS Prepaid expenses | 8 243.00 | | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 411.00 | 30 411.00 | | 30 411.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 274.00 | 48 572.00 | 9 702.00 | 58 274.00 |
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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 | 2 655.00 | 2 828.00 | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 786.00 | 4 123.00 | | 5 786.00 |
ST Other accounts | 140 604.00 | 121 230.00 | | 140 604.00 |
XQ Rental, rental and co-ownership charges | 4 420.00 | 26 414.00 | | 4 420.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 65 941.00 | 93 366.00 | | 65 941.00 |
YT Subcontracting | 19 550.00 | 21 620.00 | | 19 550.00 |
YW Business tax | 2 506.00 | 1 923.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | 4 751.00 | | 5 161.00 |
YY Amount of VAT collected | 35 062.00 | 27 308.00 | | 35 062.00 |
YZ Total deductible VAT on goods and services | 27 997.00 | 30 634.00 | | 27 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 360.00 | 173 387.00 | | 170 360.00 |
