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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 | 7 541.00 | 494.00 | 7 047.00 | 7 541.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 8 727.00 | 494.00 | 8 233.00 | 8 727.00 |
BX Customers and related accounts | 32 812.00 | | 32 812.00 | 32 812.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 28 806.00 | | 28 806.00 | 28 806.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 75 442.00 | | 75 442.00 | 75 442.00 |
CO Grand total (0 to V) | 84 169.00 | 494.00 | 83 675.00 | 84 169.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
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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 |
DH Retained earnings | 15 517.00 | | | 15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 16 017.00 | | 2 522.00 |
DL TOTAL (I) | 23 539.00 | 21 017.00 | | 23 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 13.00 | | 17.00 |
DW Advances and down payments received on current orders | 6 974.00 | 5 626.00 | | 6 974.00 |
DX Trade payables and related accounts | 22 009.00 | 17 718.00 | | 22 009.00 |
DY Tax and social security liabilities | 27 670.00 | 25 833.00 | | 27 670.00 |
EA Other liabilities | 3 467.00 | 455.00 | | 3 467.00 |
EC TOTAL (IV) | 60 137.00 | 49 644.00 | | 60 137.00 |
EE Grand total (I to V) | 83 675.00 | 70 661.00 | | 83 675.00 |
EG Accrued income and payables due within one year | 60 137.00 | 49 644.00 | | 60 137.00 |
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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 | 2 171.00 | | 2 171.00 | 2 171.00 |
FG Production sold - services | 260 534.00 | | 260 534.00 | 260 534.00 |
FJ Net sales | 262 704.00 | | 262 704.00 | 262 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 263 096.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 86 431.00 | |
FW Other purchases and external expenses | | | 57 114.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 66 014.00 | |
FZ Social Security Contributions | | | 38 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 251 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 470.00 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 2 197.00 | 285.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 7 869.00 | | | 7 869.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | 285.00 | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | -285.00 | | -8 617.00 |
HK Income tax | | 1 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 546.00 | 353 686.00 | | 264 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 024.00 | 337 669.00 | | 262 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 16 017.00 | | 2 522.00 |
HP References: Equipment leasing | 7 700.00 | 307.00 | | 7 700.00 |
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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 | 12 227.00 | | 7 000.00 | 12 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 8 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 7 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 041.00 | | 7 000.00 | 11 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 2 262.00 | 863.00 | 2 631.00 | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 863.00 | 2 631.00 | 2 262.00 |
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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 | 22 009.00 | 22 009.00 | | 22 009.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 32 812.00 | | | 32 812.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 822.00 | 47 822.00 | | 47 822.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 163.00 | 53 163.00 | | 53 163.00 |
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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 | 1 557.00 | 2 115.00 | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 131.00 | 33 126.00 | | 4 131.00 |
ST Other accounts | 35 017.00 | 32 645.00 | | 35 017.00 |
XQ Rental, rental and co-ownership charges | 6 633.00 | 6 882.00 | | 6 633.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 38 533.00 | 21 074.00 | | 38 533.00 |
YT Subcontracting | 11 333.00 | 7 697.00 | | 11 333.00 |
YW Business tax | 736.00 | 730.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 2 845.00 | | 2 293.00 |
YY Amount of VAT collected | 42 375.00 | 60 899.00 | | 42 375.00 |
YZ Total deductible VAT on goods and services | 23 446.00 | 33 266.00 | | 23 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 114.00 | 80 351.00 | | 57 114.00 |
