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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 7 434.00 | 1 623.00 | 5 811.00 | 7 434.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 19 793.00 | 2 316.00 | 17 477.00 | 19 793.00 |
BZ Other receivables | 201 791.00 | | 201 791.00 | 201 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 214 071.00 | | 214 071.00 | 214 071.00 |
CO Grand total (0 to V) | 233 865.00 | 2 316.00 | 231 548.00 | 233 865.00 |
CP Shares due in less than one year | 11 666.00 | | | 11 666.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 1 000.00 |
DG Other reserves | 107 108.00 | 82 523.00 | | 107 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | 82 085.00 | | 34 413.00 |
DL TOTAL (I) | 152 521.00 | 175 608.00 | | 152 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 29 191.00 | 23 284.00 | | 29 191.00 |
DY Tax and social security liabilities | 42 747.00 | 39 732.00 | | 42 747.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 79 027.00 | 63 309.00 | | 79 027.00 |
EE Grand total (I to V) | 231 548.00 | 238 917.00 | | 231 548.00 |
EG Accrued income and payables due within one year | 79 027.00 | 63 309.00 | | 79 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 090.00 | | | 7 090.00 |
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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 | 364 886.00 | | 364 886.00 | 364 886.00 |
FJ Net sales | 364 886.00 | | 364 886.00 | 364 886.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 364 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 251 627.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 40 758.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 314 178.00 | |
GG - OPERATING RESULT (I - II) | | | 50 742.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 900.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 900.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -900.00 | | -630.00 |
HK Income tax | 18 548.00 | 34 898.00 | | 18 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 439.00 | 282 886.00 | | 368 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 025.00 | 200 801.00 | | 334 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 413.00 | 82 085.00 | | 34 413.00 |
HP References: Equipment leasing | 31 442.00 | 5 727.00 | | 31 442.00 |
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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 | 13 404.00 | | 11 813.00 | 13 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 5 424.00 | 19 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 424.00 | 8 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738.00 | | 1 813.00 | 11 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 10 000.00 | 1 666.00 |
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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 | 6 329.00 | 1 411.00 | 5 424.00 | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329.00 | 1 411.00 | 5 424.00 | 6 329.00 |
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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 | 29 191.00 | 29 191.00 | | 29 191.00 |
8C Staff and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8E Income Taxes | 11 291.00 | 11 291.00 | | 11 291.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 5 939.00 | | | 5 939.00 |
VC Group and associates | 192 157.00 | | | 192 157.00 |
VG Loans with a maturity of up to one year at origin | 7 090.00 | 7 090.00 | | 7 090.00 |
VP Miscellaneous | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 12 280.00 | | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 737.00 | 225 737.00 | | 225 737.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 027.00 | 79 027.00 | | 79 027.00 |
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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 | 257.00 | 2 530.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | 8 582.00 | | 5 761.00 |
ST Other accounts | 81 672.00 | 11 381.00 | | 81 672.00 |
XQ Rental, rental and co-ownership charges | 22 862.00 | 20 490.00 | | 22 862.00 |
YQ Equipment leasing commitment | 58 692.00 | 91 754.00 | | 58 692.00 |
YT Subcontracting | 17 850.00 | | | 17 850.00 |
YU External personnel | 123 482.00 | 77 400.00 | | 123 482.00 |
YW Business tax | 161.00 | -182.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | 2 348.00 | | 418.00 |
YY Amount of VAT collected | 72 977.00 | 56 052.00 | | 72 977.00 |
YZ Total deductible VAT on goods and services | 32 286.00 | 36 578.00 | | 32 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 627.00 | 117 852.00 | | 251 627.00 |
