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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 | 37 138.00 | 14 189.00 | 22 949.00 | 37 138.00 |
BJ TOTAL (I) | 37 138.00 | 14 189.00 | 22 949.00 | 37 138.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 96 111.00 | | 96 111.00 | 96 111.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 228 081.00 | | 228 081.00 | 228 081.00 |
CO Grand total (0 to V) | 265 218.00 | 14 189.00 | 251 030.00 | 265 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 2 500.00 | | 32 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 11 907.00 | 34 835.00 | | 11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | 7 072.00 | | 6 999.00 |
DL TOTAL (I) | 51 656.00 | 44 657.00 | | 51 656.00 |
DU Loans and Debts from Credit Institutions (3) | 138 081.00 | 151 010.00 | | 138 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | 993.00 | | 9 032.00 |
DX Trade payables and related accounts | 598.00 | 598.00 | | 598.00 |
DY Tax and social security liabilities | 48 237.00 | 41 789.00 | | 48 237.00 |
EA Other liabilities | 2 987.00 | 1 119.00 | | 2 987.00 |
EC TOTAL (IV) | 198 934.00 | 195 508.00 | | 198 934.00 |
EE Grand total (I to V) | 250 590.00 | 240 165.00 | | 250 590.00 |
EG Accrued income and payables due within one year | 92 221.00 | 195 508.00 | | 92 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 542.00 | 23 065.00 | | 12 542.00 |
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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 | 1 394 405.00 | | 1 394 405.00 | 1 394 405.00 |
FJ Net sales | 1 394 405.00 | | 1 394 405.00 | 1 394 405.00 |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 395 437.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 1 357 933.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 16 629.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 382 242.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 410.00 | 1 248.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 437.00 | 1 450 811.00 | | 1 395 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 437.00 | 1 443 739.00 | | 1 388 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | 7 072.00 | | 6 999.00 |
HP References: Equipment leasing | 8 974.00 | 8 974.00 | | 8 974.00 |
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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 | 37 138.00 | | | 37 138.00 |
I4 DECREASES Grand Total | | | 37 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 138.00 | | | 37 138.00 |
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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 | 10 008.00 | 4 181.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 008.00 | 4 181.00 | | 10 008.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 91 111.00 | | | 91 111.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 5 113.00 | | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 138 081.00 | 31 368.00 | 106 713.00 | 138 081.00 |
VI Group and Associates | 9 032.00 | 9 032.00 | | 9 032.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 381.00 | | | 42 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 224.00 | 161 224.00 | | 161 224.00 |
VW VAT | 33 935.00 | 33 935.00 | | 33 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 934.00 | 92 221.00 | 106 713.00 | 198 934.00 |
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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 | 566.00 | 1 000.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 598.00 | 4 023.00 | | 3 598.00 |
ST Other accounts | 48 959.00 | 27 398.00 | | 48 959.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 000.00 | | 15 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 290 376.00 | 1 366 006.00 | | 1 290 376.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 1 000.00 | | 1 566.00 |
YY Amount of VAT collected | 10 316.00 | 26 004.00 | | 10 316.00 |
YZ Total deductible VAT on goods and services | 2 630.00 | 1 448.00 | | 2 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 933.00 | 1 412 427.00 | | 1 357 933.00 |
