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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 65 064.00 | 31 988.00 | 33 076.00 | 65 064.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 69 964.00 | 32 388.00 | 37 576.00 | 69 964.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 189 001.00 | | 189 001.00 | 189 001.00 |
BZ Other receivables | 37 229.00 | | 37 229.00 | 37 229.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 240 638.00 | | 240 638.00 | 240 638.00 |
CO Grand total (0 to V) | 310 602.00 | 32 388.00 | 278 214.00 | 310 602.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 812.00 | 25 382.00 | | 59 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | 34 430.00 | | 29 189.00 |
DL TOTAL (I) | 100 001.00 | 70 812.00 | | 100 001.00 |
DU Loans and Debts from Credit Institutions (3) | 39 681.00 | 30 099.00 | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 8 806.00 | | 10 908.00 |
DX Trade payables and related accounts | 34 109.00 | 68 751.00 | | 34 109.00 |
DY Tax and social security liabilities | 47 300.00 | 112 668.00 | | 47 300.00 |
EA Other liabilities | 46 215.00 | 533 989.00 | | 46 215.00 |
EC TOTAL (IV) | 178 213.00 | 754 313.00 | | 178 213.00 |
EE Grand total (I to V) | 278 214.00 | 825 125.00 | | 278 214.00 |
EG Accrued income and payables due within one year | 162 376.00 | 755 113.00 | | 162 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 068.00 | 16 931.00 | | 16 068.00 |
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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 | 614 370.00 | | 614 370.00 | 614 370.00 |
FJ Net sales | 614 370.00 | | 614 370.00 | 614 370.00 |
FM Inventory production | | | -1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 613 409.00 | |
FU Purchases of raw materials and other supplies | | | 224 303.00 | |
FW Other purchases and external expenses | | | 242 009.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 51 751.00 | |
FZ Social Security Contributions | | | 28 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 574 811.00 | |
GG - OPERATING RESULT (I - II) | | | 38 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
A2 TOTAL ASSETS | 5 745.00 | 20 245.00 | | 5 745.00 |
A4 Equity method investments | 7 734.00 | 7 718.00 | | 7 734.00 |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HE Exceptional expenses on management operations | 3 640.00 | 1 798.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 1 798.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | -604.00 | | -3 640.00 |
HK Income tax | 5 516.00 | 6 727.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 409.00 | 892 141.00 | | 613 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 220.00 | 857 711.00 | | 584 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 189.00 | 34 430.00 | | 29 189.00 |
HP References: Equipment leasing | 7 470.00 | 7 635.00 | | 7 470.00 |
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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 | 41 756.00 | | 28 208.00 | 41 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 69 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 756.00 | | 23 708.00 | 41 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 22 243.00 | 10 145.00 | | 22 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 10 145.00 | | 22 243.00 |
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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 | 34 109.00 | 34 109.00 | | 34 109.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 215.00 | 46 215.00 | | 46 215.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 189 001.00 | | | 189 001.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 16 285.00 | 16 285.00 | | 16 285.00 |
VH Loans with a maturity of more than one year at origin | 23 396.00 | 7 559.00 | 15 837.00 | 23 396.00 |
VI Group and Associates | 10 908.00 | 10 908.00 | | 10 908.00 |
VJ Loans taken out during the year | 23 396.00 | | | 23 396.00 |
VK Loans repaid during the year | 13 079.00 | | | 13 079.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 342.00 | | | 27 342.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 614.00 | 229 114.00 | 4 500.00 | 233 614.00 |
VW VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 213.00 | 162 376.00 | 15 837.00 | 178 213.00 |
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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 | 8 761.00 | 7 047.00 | | 8 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 049.00 | 7 930.00 | | 7 049.00 |
ST Other accounts | 73 214.00 | 80 949.00 | | 73 214.00 |
XQ Rental, rental and co-ownership charges | 8 628.00 | 4 305.00 | | 8 628.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 16 932.00 | 30 582.00 | | 16 932.00 |
YT Subcontracting | 72 016.00 | 283 321.00 | | 72 016.00 |
YV Retrocessions of fees, commissions and brokerage | 81 102.00 | 52 953.00 | | 81 102.00 |
YW Business tax | 1 236.00 | 667.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 997.00 | 7 714.00 | | 9 997.00 |
YY Amount of VAT collected | 81 436.00 | 114 277.00 | | 81 436.00 |
YZ Total deductible VAT on goods and services | 67 450.00 | 91 621.00 | | 67 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 009.00 | 429 459.00 | | 242 009.00 |
