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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 | 1 123.00 | 83.00 | 1 040.00 | 1 123.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 2 629.00 | 83.00 | 2 546.00 | 2 629.00 |
BX Customers and related accounts | 53 869.00 | | 53 869.00 | 53 869.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 64 147.00 | | 64 147.00 | 64 147.00 |
CO Grand total (0 to V) | 66 776.00 | 83.00 | 66 693.00 | 66 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 2 202.00 | | | 2 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | | | -461.00 |
DL TOTAL (I) | 2 240.00 | | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | | | 4 951.00 |
DX Trade payables and related accounts | 14 006.00 | | | 14 006.00 |
DY Tax and social security liabilities | 25 499.00 | | | 25 499.00 |
EA Other liabilities | 19 994.00 | | | 19 994.00 |
EC TOTAL (IV) | 64 452.00 | | | 64 452.00 |
EE Grand total (I to V) | 66 693.00 | | | 66 693.00 |
EG Accrued income and payables due within one year | 64 452.00 | | | 64 452.00 |
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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 | 66 487.00 | | 66 487.00 | 66 487.00 |
FJ Net sales | 66 487.00 | | 66 487.00 | 66 487.00 |
FR Total operating income (I) | | | 66 487.00 | |
FW Other purchases and external expenses | | | 46 201.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 14 316.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 930.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 487.00 | | | 66 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 949.00 | | | 66 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | | | -461.00 |
HP References: Equipment leasing | 6 361.00 | | | 6 361.00 |
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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 | | | 2 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 506.00 | |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 14 006.00 | 14 006.00 | | 14 006.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
UT Other financial assets | 1 506.00 | | | 1 506.00 |
UX Other trade receivables | 53 869.00 | | | 53 869.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 763.00 | 60 257.00 | 1 506.00 | 61 763.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 452.00 | 64 452.00 | | 64 452.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 558.00 | | | 11 558.00 |
ST Other accounts | 27 928.00 | | | 27 928.00 |
XQ Rental, rental and co-ownership charges | 6 714.00 | | | 6 714.00 |
YQ Equipment leasing commitment | 34 625.00 | | | 34 625.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 13 297.00 | | | 13 297.00 |
YZ Total deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 201.00 | | | 46 201.00 |
