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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 | 12 317.00 | 1 175.00 | 11 142.00 | 12 317.00 |
BJ TOTAL (I) | 12 317.00 | 1 175.00 | 11 142.00 | 12 317.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 11 181.00 | | 11 181.00 | 11 181.00 |
CO Grand total (0 to V) | 23 497.00 | 1 175.00 | 22 322.00 | 23 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | | | 3 066.00 |
DL TOTAL (I) | 4 966.00 | | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 13 724.00 | | | 13 724.00 |
EC TOTAL (IV) | 17 357.00 | | | 17 357.00 |
EE Grand total (I to V) | 22 322.00 | | | 22 322.00 |
EG Accrued income and payables due within one year | 17 357.00 | | | 17 357.00 |
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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 | 71 084.00 | | 71 084.00 | 71 084.00 |
FJ Net sales | 71 084.00 | | 71 084.00 | 71 084.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 086.00 | |
FW Other purchases and external expenses | | | 57 622.00 | |
FY Salaries and Wages | | | 6 913.00 | |
FZ Social Security Contributions | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 67 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 086.00 | | | 71 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 020.00 | | | 68 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | | | 3 066.00 |
HP References: Equipment leasing | 6 382.00 | | | 6 382.00 |
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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 | | | 12 317.00 | |
I4 DECREASES Grand Total | | | 12 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 317.00 | |
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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 | | 1 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 175.00 | | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738.00 | 6 738.00 | | 6 738.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 357.00 | 17 357.00 | | 17 357.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | | | 1 855.00 |
ST Other accounts | 36 538.00 | | | 36 538.00 |
XQ Rental, rental and co-ownership charges | 1 424.00 | | | 1 424.00 |
YT Subcontracting | 17 741.00 | | | 17 741.00 |
YV Retrocessions of fees, commissions and brokerage | 64.00 | | | 64.00 |
YY Amount of VAT collected | 14 217.00 | | | 14 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 622.00 | | | 57 622.00 |
