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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AT Other tangible assets | 31 074.00 | 23 105.00 | 7 969.00 | 31 074.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 53 493.00 | 25 226.00 | 28 267.00 | 53 493.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 55 373.00 | | 55 373.00 | 55 373.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 79 848.00 | | 79 848.00 | 79 848.00 |
CO Grand total (0 to V) | 133 341.00 | 25 226.00 | 108 116.00 | 133 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 383.00 | | | 12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | | | 218.00 |
DL TOTAL (I) | 21 401.00 | | | 21 401.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 27 209.00 | | | 27 209.00 |
DY Tax and social security liabilities | 58 553.00 | | | 58 553.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 86 715.00 | | | 86 715.00 |
EE Grand total (I to V) | 108 116.00 | | | 108 116.00 |
EG Accrued income and payables due within one year | 86 715.00 | | | 86 715.00 |
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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 | 428 812.00 | | 428 812.00 | 428 812.00 |
FJ Net sales | 428 812.00 | | 428 812.00 | 428 812.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 428 849.00 | |
FW Other purchases and external expenses | | | 184 370.00 | |
FX Taxes, duties, and similar payments | | | 23 096.00 | |
FY Salaries and Wages | | | 172 130.00 | |
FZ Social Security Contributions | | | 53 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 438 697.00 | |
GG - OPERATING RESULT (I - II) | | | -9 847.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 10 667.00 | | | 10 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 849.00 | | | 449 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 632.00 | | | 449 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | | | 218.00 |
HP References: Equipment leasing | 19 507.00 | | | 19 507.00 |
HQ References: Real Estate Leasing | 19 507.00 | | | 19 507.00 |
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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 | 53 350.00 | | 11 339.00 | 53 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 20 298.00 | |
I4 DECREASES Grand Total | | 11 196.00 | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 33 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 195.00 | | 10 910.00 | 33 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 155.00 | | 429.00 | 20 155.00 |
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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 | 20 329.00 | 5 139.00 | 242.00 | 20 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 329.00 | 5 139.00 | 242.00 | 20 329.00 |
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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 | 27 209.00 | 27 209.00 | | 27 209.00 |
8C Staff and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 20 298.00 | | | 20 298.00 |
UX Other trade receivables | 55 373.00 | | | 55 373.00 |
VH Loans with a maturity of more than one year at origin | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VM Income taxes | 6 848.00 | | | 6 848.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 407.00 | 75 109.00 | 20 298.00 | 95 407.00 |
VW VAT | 38 747.00 | 38 747.00 | | 38 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 715.00 | 86 715.00 | | 86 715.00 |
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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 | 15 035.00 | | | 15 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 61 912.00 | | | 61 912.00 |
XQ Rental, rental and co-ownership charges | 117 129.00 | | | 117 129.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YV Retrocessions of fees, commissions and brokerage | 32.00 | | | 32.00 |
YW Business tax | 8 061.00 | | | 8 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 096.00 | | | 23 096.00 |
YY Amount of VAT collected | 42 284.00 | | | 42 284.00 |
YZ Total deductible VAT on goods and services | 31 038.00 | | | 31 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 370.00 | | | 184 370.00 |
