| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 3 943.00 | 557.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 3 943.00 | 557.00 | 4 500.00 |
BX Customers and related accounts | 36 961.00 | | 36 961.00 | 36 961.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 55 100.00 | | 55 100.00 | 55 100.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 106 754.00 | | 106 754.00 | 106 754.00 |
CO Grand total (0 to V) | 111 254.00 | 3 943.00 | 107 311.00 | 111 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 49 773.00 | 40 169.00 | | 49 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 532.00 | 9 604.00 | | 12 532.00 |
DL TOTAL (I) | 65 305.00 | 52 773.00 | | 65 305.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992.00 | 101.00 | | 7 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 23.00 | | 222.00 |
DX Trade payables and related accounts | 3 920.00 | 11 464.00 | | 3 920.00 |
DY Tax and social security liabilities | 29 872.00 | 15 050.00 | | 29 872.00 |
EC TOTAL (IV) | 42 005.00 | 26 639.00 | | 42 005.00 |
EE Grand total (I to V) | 107 311.00 | 79 413.00 | | 107 311.00 |
EG Accrued income and payables due within one year | 34 155.00 | 26 639.00 | | 34 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 261.00 | | 149 261.00 | 149 261.00 |
FJ Net sales | 149 261.00 | | 149 261.00 | 149 261.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 293.00 | |
FW Other purchases and external expenses | | | 96 055.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 32 305.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 512.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 533.00 | 1 944.00 | | 5 533.00 |
HE Exceptional expenses on management operations | 558.00 | 135.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 135.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -135.00 | | -558.00 |
HK Income tax | 2 226.00 | 1 580.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 828.00 | 116 419.00 | | 155 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 296.00 | 106 815.00 | | 143 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 532.00 | 9 604.00 | | 12 532.00 |
HP References: Equipment leasing | 18 907.00 | 17 351.00 | | 18 907.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 818.00 | 1 125.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 1 125.00 | | 2 818.00 |
| |
| 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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 36 961.00 | | | 36 961.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 805.00 | 38 805.00 | | 38 805.00 |
VW VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 155.00 | 34 155.00 | | 34 155.00 |
| |
| 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 | 347.00 | 456.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 026.00 | 1 437.00 | | 3 026.00 |
ST Other accounts | 84 531.00 | 52 211.00 | | 84 531.00 |
XQ Rental, rental and co-ownership charges | 8 497.00 | 5 826.00 | | 8 497.00 |
YW Business tax | 738.00 | 639.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | 1 095.00 | | 1 085.00 |
YY Amount of VAT collected | 30 052.00 | 22 794.00 | | 30 052.00 |
YZ Total deductible VAT on goods and services | 13 286.00 | 12 389.00 | | 13 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 055.00 | 59 475.00 | | 96 055.00 |
