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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 | 10 670.00 | 10 273.00 | 397.00 | 10 670.00 |
AT Other tangible assets | 118 227.00 | 81 054.00 | 37 173.00 | 118 227.00 |
BH Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 136 112.00 | 91 327.00 | 44 785.00 | 136 112.00 |
BX Customers and related accounts | 35 636.00 | | 35 636.00 | 35 636.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 48 034.00 | | 48 034.00 | 48 034.00 |
CO Grand total (0 to V) | 184 146.00 | 91 327.00 | 92 820.00 | 184 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -72 525.00 | 31 066.00 | | -72 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | -103 591.00 | | 15 922.00 |
DL TOTAL (I) | -23 603.00 | -39 525.00 | | -23 603.00 |
DU Loans and Debts from Credit Institutions (3) | 11 528.00 | 53 231.00 | | 11 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 20 832.00 | | 2 096.00 |
DX Trade payables and related accounts | 8 844.00 | 33 770.00 | | 8 844.00 |
DY Tax and social security liabilities | 93 955.00 | 98 791.00 | | 93 955.00 |
EC TOTAL (IV) | 116 423.00 | 206 623.00 | | 116 423.00 |
EE Grand total (I to V) | 92 820.00 | 167 098.00 | | 92 820.00 |
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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 | 518 813.00 | | 518 813.00 | 518 813.00 |
FJ Net sales | 518 813.00 | | 518 813.00 | 518 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 141.00 | |
FW Other purchases and external expenses | | | 358 144.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 111 491.00 | |
FZ Social Security Contributions | | | 10 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 363.00 | |
GE Other Expenses | | | 26 695.00 | |
GF Total Operating Expenses (II) | | | 534 068.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | 2 543.00 | | 1 369.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 369.00 | 2 543.00 | | 16 369.00 |
HE Exceptional expenses on management operations | 3 120.00 | 4 546.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | 7 089.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 249.00 | -4 546.00 | | 13 249.00 |
HK Income tax | -3 608.00 | -7 866.00 | | -3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 510.00 | 674 328.00 | | 549 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 589.00 | 777 919.00 | | 533 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | -103 591.00 | | 15 922.00 |
HP References: Equipment leasing | 13 752.00 | 11 460.00 | | 13 752.00 |
HQ References: Real Estate Leasing | 1 996.00 | | | 1 996.00 |
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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 | 172 172.00 | | 3 103.00 | 172 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 303.00 | 7 215.00 | |
I4 DECREASES Grand Total | | 39 163.00 | 136 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 861.00 | 128 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 225.00 | | 532.00 | 162 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947.00 | | 2 570.00 | 9 947.00 |
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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 | 99 824.00 | 25 363.00 | 33 861.00 | 99 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 824.00 | 25 363.00 | 33 861.00 | 99 824.00 |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 7 215.00 | | | 7 215.00 |
UX Other trade receivables | 35 636.00 | | | 35 636.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 11 528.00 | 11 528.00 | | 11 528.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 837.00 | | | 837.00 |
VM Income taxes | 11 474.00 | | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 649.00 | 47 434.00 | 7 215.00 | 54 649.00 |
VW VAT | 73 393.00 | 73 393.00 | | 73 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 423.00 | 116 423.00 | | 116 423.00 |
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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 | 1 756.00 | | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 321 681.00 | | | 321 681.00 |
XQ Rental, rental and co-ownership charges | 30 038.00 | | | 30 038.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 205.00 | | | 205.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | | | 2 299.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 144.00 | | | 358 144.00 |
