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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 094.00 | 119 094.00 | | 119 094.00 |
AT Other tangible assets | 17 645.00 | 17 645.00 | | 17 645.00 |
BJ TOTAL (I) | 136 739.00 | 136 739.00 | | 136 739.00 |
BX Customers and related accounts | 148 304.00 | | 148 304.00 | 148 304.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 151 685.00 | | 151 685.00 | 151 685.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 316 000.00 | | 316 000.00 | 316 000.00 |
CO Grand total (0 to V) | 452 739.00 | 136 739.00 | 316 000.00 | 452 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 54 823.00 | | | 54 823.00 |
DH Retained earnings | 126 613.00 | | | 126 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 022.00 | | | 18 022.00 |
DL TOTAL (I) | 241 259.00 | | | 241 259.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 410.00 | | | 3 410.00 |
DY Tax and social security liabilities | 71 302.00 | | | 71 302.00 |
EC TOTAL (IV) | 74 741.00 | | | 74 741.00 |
EE Grand total (I to V) | 316 000.00 | | | 316 000.00 |
EG Accrued income and payables due within one year | 74 741.00 | | | 74 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 482 148.00 | | 482 148.00 | 482 148.00 |
FJ Net sales | 482 148.00 | | 482 148.00 | 482 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 482 518.00 | |
FW Other purchases and external expenses | | | 49 732.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 248 730.00 | |
FZ Social Security Contributions | | | 177 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | -13 697.00 | | | -13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 789.00 | | | 482 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 767.00 | | | 464 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 022.00 | | | 18 022.00 |
HP References: Equipment leasing | 11 299.00 | | | 11 299.00 |
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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 | 136 739.00 | | | 136 739.00 |
I4 DECREASES Grand Total | | | 136 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 739.00 | | | 136 739.00 |
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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 | 136 739.00 | | | 136 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 739.00 | | | 136 739.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
UX Other trade receivables | 148 304.00 | | | 148 304.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 13 697.00 | | | 13 697.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 315.00 | 164 315.00 | | 164 315.00 |
VW VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 741.00 | 74 741.00 | | 74 741.00 |
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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 | 2 577.00 | | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | | | 1 765.00 |
ST Other accounts | 34 383.00 | | | 34 383.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | | | 13 584.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 100 086.00 | | | 100 086.00 |
YZ Total deductible VAT on goods and services | 9 159.00 | | | 9 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 732.00 | | | 49 732.00 |
