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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 | 2 733.00 | 264.00 | 2 469.00 | 2 733.00 |
AT Other tangible assets | 30 876.00 | 6 230.00 | 24 646.00 | 30 876.00 |
BF Loans | | | | |
BJ TOTAL (I) | 33 609.00 | 6 494.00 | 27 115.00 | 33 609.00 |
BX Customers and related accounts | 25 250.00 | | 25 250.00 | 25 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 637.00 | | 83 637.00 | 83 637.00 |
CJ TOTAL (II) | 108 887.00 | | 108 887.00 | 108 887.00 |
CO Grand total (0 to V) | 142 497.00 | 6 494.00 | 136 003.00 | 142 497.00 |
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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 |
DH Retained earnings | 25 796.00 | -1 302.00 | | 25 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | 28 099.00 | | 21 401.00 |
DL TOTAL (I) | 58 198.00 | 36 796.00 | | 58 198.00 |
DU Loans and Debts from Credit Institutions (3) | 24 699.00 | 6 760.00 | | 24 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 10 076.00 | | 175.00 |
DX Trade payables and related accounts | 4 838.00 | 289.00 | | 4 838.00 |
DY Tax and social security liabilities | 48 093.00 | 27 527.00 | | 48 093.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 77 805.00 | 44 820.00 | | 77 805.00 |
EE Grand total (I to V) | 136 003.00 | 81 616.00 | | 136 003.00 |
EG Accrued income and payables due within one year | 59 745.00 | 44 820.00 | | 59 745.00 |
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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 | 149 670.00 | | 149 670.00 | 149 670.00 |
FJ Net sales | 149 670.00 | | 149 670.00 | 149 670.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 150 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 931.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 21 592.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 120 358.00 | |
GG - OPERATING RESULT (I - II) | | | 30 113.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 150.00 | | | 10 150.00 |
A4 Equity method investments | | 151.00 | | |
HB Exceptional income from capital transactions | 2 796.00 | | | 2 796.00 |
HD Total exceptional income (VII) | 2 796.00 | | | 2 796.00 |
HE Exceptional expenses on management operations | 67.00 | 225.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 527.00 | 225.00 | | 7 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -225.00 | | -4 731.00 |
HK Income tax | 3 788.00 | 4 769.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 267.00 | 138 937.00 | | 153 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 865.00 | 110 839.00 | | 131 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 401.00 | 28 099.00 | | 21 401.00 |
HP References: Equipment leasing | 23 436.00 | 23 442.00 | | 23 436.00 |
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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 | 19 700.00 | | 25 109.00 | 19 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 11 200.00 | 33 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 33 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 25 109.00 | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 3 183.00 | 6 551.00 | 3 240.00 | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | 6 551.00 | 3 240.00 | 3 183.00 |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 25 250.00 | | | 25 250.00 |
VH Loans with a maturity of more than one year at origin | 24 699.00 | 6 639.00 | 18 060.00 | 24 699.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 250.00 | 25 250.00 | | 25 250.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 805.00 | 59 745.00 | 18 060.00 | 77 805.00 |
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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 | 947.00 | 805.00 | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | 3 255.00 | | 2 726.00 |
ST Other accounts | 71 485.00 | 72 122.00 | | 71 485.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | 7 972.00 | | 6 720.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 87 864.00 | 117 331.00 | | 87 864.00 |
YW Business tax | 127.00 | 453.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | 1 258.00 | | 1 074.00 |
YY Amount of VAT collected | 29 934.00 | 27 787.00 | | 29 934.00 |
YZ Total deductible VAT on goods and services | 12 885.00 | 13 299.00 | | 12 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 931.00 | 83 349.00 | | 80 931.00 |
