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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 | 4 600.00 | 54.00 | 4 546.00 | 4 600.00 |
AT Other tangible assets | 48 095.00 | 22 386.00 | 25 709.00 | 48 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 695.00 | 22 439.00 | 30 256.00 | 52 695.00 |
BX Customers and related accounts | 99 247.00 | | 99 247.00 | 99 247.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 133 215.00 | | 133 215.00 | 133 215.00 |
CO Grand total (0 to V) | 185 910.00 | 22 439.00 | 163 471.00 | 185 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 209.00 | 19 029.00 | | 62 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 910.00 | 43 179.00 | | 16 910.00 |
DL TOTAL (I) | 84 619.00 | 67 709.00 | | 84 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 956.00 | | 1 856.00 |
DX Trade payables and related accounts | 16 730.00 | 9 891.00 | | 16 730.00 |
DY Tax and social security liabilities | 60 267.00 | 43 144.00 | | 60 267.00 |
EA Other liabilities | | 2 149.00 | | |
EC TOTAL (IV) | 78 852.00 | 56 140.00 | | 78 852.00 |
EE Grand total (I to V) | 163 471.00 | 123 849.00 | | 163 471.00 |
EG Accrued income and payables due within one year | 78 852.00 | 56 140.00 | | 78 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 528 929.00 | | 528 929.00 | 528 929.00 |
FJ Net sales | 529 129.00 | | 529 129.00 | 529 129.00 |
FR Total operating income (I) | | | 529 129.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 160 547.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 248 108.00 | |
FZ Social Security Contributions | | | 91 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 703.00 | |
GG - OPERATING RESULT (I - II) | | | 17 426.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 380.00 | 4 046.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 4 046.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -4 046.00 | | 344.00 |
HK Income tax | 857.00 | 6 670.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 853.00 | 454 295.00 | | 529 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 943.00 | 411 116.00 | | 512 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 910.00 | 43 179.00 | | 16 910.00 |
HP References: Equipment leasing | 25 300.00 | 27 600.00 | | 25 300.00 |
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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 | 47 756.00 | | 10 441.00 | 47 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 502.00 | | |
I4 DECREASES Grand Total | | 5 502.00 | 52 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 254.00 | | 10 441.00 | 42 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 13 123.00 | 9 317.00 | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 123.00 | 9 317.00 | | 13 123.00 |
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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
UX Other trade receivables | 99 247.00 | | | 99 247.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VM Income taxes | 16 863.00 | | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 885.00 | 124 885.00 | | 124 885.00 |
VW VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 852.00 | 78 852.00 | | 78 852.00 |
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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 | 406.00 | 4 749.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 386.00 | 5 356.00 | | 6 386.00 |
ST Other accounts | 147 838.00 | 107 879.00 | | 147 838.00 |
XQ Rental, rental and co-ownership charges | 5 363.00 | 3 600.00 | | 5 363.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YU External personnel | 480.00 | | | 480.00 |
YW Business tax | 2 102.00 | 444.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | 5 193.00 | | 2 508.00 |
YY Amount of VAT collected | 97 478.00 | | | 97 478.00 |
YZ Total deductible VAT on goods and services | 15 054.00 | | | 15 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 547.00 | 116 834.00 | | 160 547.00 |
