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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 | 1 105.00 | 899.00 | 206.00 | 1 105.00 |
AT Other tangible assets | 2 406.00 | 2 229.00 | 176.00 | 2 406.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 6 678.00 | 3 128.00 | 3 550.00 | 6 678.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 106 143.00 | | 106 143.00 | 106 143.00 |
BZ Other receivables | 31 896.00 | | 31 896.00 | 31 896.00 |
CF Cash and cash equivalents | 23 336.00 | | 23 336.00 | 23 336.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 169 028.00 | | 169 028.00 | 169 028.00 |
CO Grand total (0 to V) | 175 706.00 | 3 128.00 | 172 578.00 | 175 706.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 972.00 | 73 026.00 | | 80 972.00 |
DH Retained earnings | | -22 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 207.00 | 30 347.00 | | 22 207.00 |
DL TOTAL (I) | 111 979.00 | 89 772.00 | | 111 979.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 25.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 5 000.00 | | 5 311.00 |
DX Trade payables and related accounts | 13 485.00 | 22 613.00 | | 13 485.00 |
DY Tax and social security liabilities | 31 806.00 | 30 325.00 | | 31 806.00 |
EA Other liabilities | 9 959.00 | 10 830.00 | | 9 959.00 |
EC TOTAL (IV) | 60 599.00 | 68 792.00 | | 60 599.00 |
EE Grand total (I to V) | 172 578.00 | 158 564.00 | | 172 578.00 |
EG Accrued income and payables due within one year | 60 599.00 | 68 792.00 | | 60 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 484 458.00 | | 484 458.00 | 484 458.00 |
FJ Net sales | 484 458.00 | | 484 458.00 | 484 458.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 489 358.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 86 116.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 246 986.00 | |
FZ Social Security Contributions | | | 122 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 466 279.00 | |
GG - OPERATING RESULT (I - II) | | | 23 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | 2 838.00 | | 1 204.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 141.00 | 552.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 552.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 948.00 | | -141.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 358.00 | 562 082.00 | | 489 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 151.00 | 531 735.00 | | 467 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 207.00 | 30 347.00 | | 22 207.00 |
HP References: Equipment leasing | 14 637.00 | 17 084.00 | | 14 637.00 |
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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 | 6 438.00 | | 241.00 | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | 241.00 | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 2 787.00 | 341.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 341.00 | | 2 787.00 |
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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
UT Other financial assets | 3 168.00 | | | 3 168.00 |
UX Other trade receivables | 106 143.00 | | | 106 143.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 10 554.00 | | | 10 554.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 5 311.00 | 5 311.00 | | 5 311.00 |
VM Income taxes | 10 118.00 | | | 10 118.00 |
VP Miscellaneous | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 848.00 | 142 680.00 | 3 168.00 | 145 848.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 599.00 | 60 599.00 | | 60 599.00 |
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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 | 5 198.00 | 5 474.00 | | 5 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | 7 433.00 | | 7 540.00 |
ST Other accounts | 45 390.00 | 49 054.00 | | 45 390.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | 12 360.00 | | 12 360.00 |
YP Average staff number | | 8.00 | | |
YQ Equipment leasing commitment | 8 938.00 | 23 489.00 | | 8 938.00 |
YU External personnel | 20 826.00 | 70 042.00 | | 20 826.00 |
YW Business tax | 873.00 | 1 137.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 071.00 | 6 611.00 | | 6 071.00 |
YY Amount of VAT collected | 486.00 | 300.00 | | 486.00 |
YZ Total deductible VAT on goods and services | 18 161.00 | 29 914.00 | | 18 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 116.00 | 138 889.00 | | 86 116.00 |
