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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 | 513.00 | 249.00 | 264.00 | 513.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 763.00 | 249.00 | 514.00 | 763.00 |
BX Customers and related accounts | 43 789.00 | | 43 789.00 | 43 789.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 71 568.00 | | 71 568.00 | 71 568.00 |
CO Grand total (0 to V) | 72 331.00 | 249.00 | 72 081.00 | 72 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 406.00 | | | 24 406.00 |
DL TOTAL (I) | 34 406.00 | | | 34 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 16 265.00 | | | 16 265.00 |
DY Tax and social security liabilities | 18 677.00 | | | 18 677.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 37 676.00 | | | 37 676.00 |
EE Grand total (I to V) | 72 081.00 | | | 72 081.00 |
EG Accrued income and payables due within one year | 37 676.00 | | | 37 676.00 |
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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 | 84 202.00 | | 84 202.00 | 84 202.00 |
FJ Net sales | 84 202.00 | | 84 202.00 | 84 202.00 |
FR Total operating income (I) | | | 84 202.00 | |
FW Other purchases and external expenses | | | 46 727.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 48 448.00 | |
GG - OPERATING RESULT (I - II) | | | 35 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 10 694.00 | | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 202.00 | | | 84 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 796.00 | | | 59 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 406.00 | | | 24 406.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | | | 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
8E Income Taxes | 10 694.00 | 10 694.00 | | 10 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 43 789.00 | 43 789.00 | | 43 789.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 303.00 | 47 053.00 | 250.00 | 47 303.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 676.00 | 37 676.00 | | 37 676.00 |
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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 | 1 077.00 | | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 178.00 | | | 29 178.00 |
ST Other accounts | 17 549.00 | | | 17 549.00 |
YQ Equipment leasing commitment | 1 514.00 | | | 1 514.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
YY Amount of VAT collected | 12 584.00 | | | 12 584.00 |
YZ Total deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 727.00 | | | 46 727.00 |
