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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 | 342.00 | 125.00 | 217.00 | 342.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 484.00 | 125.00 | 359.00 | 484.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 60 514.00 | | 60 514.00 | 60 514.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 64 451.00 | | 64 451.00 | 64 451.00 |
CO Grand total (0 to V) | 64 935.00 | 125.00 | 64 810.00 | 64 935.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 696.00 | | | 34 696.00 |
DL TOTAL (I) | 35 696.00 | | | 35 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | | | 10 299.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
DY Tax and social security liabilities | 16 811.00 | | | 16 811.00 |
EC TOTAL (IV) | 29 115.00 | | | 29 115.00 |
EE Grand total (I to V) | 64 810.00 | | | 64 810.00 |
EG Accrued income and payables due within one year | 29 115.00 | | | 29 115.00 |
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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 | 131 003.00 | | 131 003.00 | 131 003.00 |
FJ Net sales | 131 003.00 | | 131 003.00 | 131 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 004.00 | |
FW Other purchases and external expenses | | | 32 426.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 241.00 | |
GG - OPERATING RESULT (I - II) | | | 41 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 260.00 | | | 21 260.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 7 050.00 | | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 004.00 | | | 131 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 308.00 | | | 96 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 696.00 | | | 34 696.00 |
HP References: Equipment leasing | 9 625.00 | | | 9 625.00 |
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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 | | | 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 10 299.00 | 10 299.00 | | 10 299.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080.00 | 3 938.00 | 142.00 | 4 080.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 115.00 | 29 115.00 | | 29 115.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 191.00 | | | 10 191.00 |
ST Other accounts | 21 348.00 | | | 21 348.00 |
XQ Rental, rental and co-ownership charges | 446.00 | | | 446.00 |
YT Subcontracting | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 26 201.00 | | | 26 201.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 426.00 | | | 32 426.00 |
