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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 544.00 | 1 938.00 | 4 606.00 | 6 544.00 |
AT Other tangible assets | 8 194.00 | 495.00 | 7 699.00 | 8 194.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 16 568.00 | 2 433.00 | 14 135.00 | 16 568.00 |
BP Services in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 28 016.00 | | 28 016.00 | 28 016.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 74 648.00 | | 74 648.00 | 74 648.00 |
CO Grand total (0 to V) | 91 216.00 | 2 433.00 | 88 783.00 | 91 216.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 722.00 | 19 762.00 | | 21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | 1 961.00 | | 18 224.00 |
DL TOTAL (I) | 48 196.00 | 29 972.00 | | 48 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 152.00 | | |
DX Trade payables and related accounts | 7 206.00 | 5 931.00 | | 7 206.00 |
DY Tax and social security liabilities | 33 381.00 | 15 268.00 | | 33 381.00 |
EC TOTAL (IV) | 40 587.00 | 23 052.00 | | 40 587.00 |
EE Grand total (I to V) | 88 783.00 | 53 025.00 | | 88 783.00 |
EG Accrued income and payables due within one year | 40 587.00 | 23 052.00 | | 40 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 701.00 | | |
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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 | 218 924.00 | | 218 924.00 | 218 924.00 |
FJ Net sales | 218 924.00 | | 218 924.00 | 218 924.00 |
FM Inventory production | | | -12 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 206 146.00 | |
FW Other purchases and external expenses | | | 85 470.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 64 631.00 | |
FZ Social Security Contributions | | | 25 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 181 009.00 | |
GG - OPERATING RESULT (I - II) | | | 25 136.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69.00 | | |
A2 TOTAL ASSETS | 10 485.00 | 2 253.00 | | 10 485.00 |
HE Exceptional expenses on management operations | 390.00 | 62.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 62.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -62.00 | | -390.00 |
HK Income tax | 5 731.00 | | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 146.00 | 108 470.00 | | 206 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 922.00 | 106 510.00 | | 187 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | 1 961.00 | | 18 224.00 |
HP References: Equipment leasing | 16 543.00 | 15 239.00 | | 16 543.00 |
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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 | 5 719.00 | | 10 850.00 | 5 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 16 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099.00 | | 2 445.00 | 4 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 7 205.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 1 200.00 | 630.00 |
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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 | 426.00 | 2 007.00 | | 426.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 1 610.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 397.00 | | 98.00 |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 32 640.00 | | | 32 640.00 |
VB VAT | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 417.00 | 42 417.00 | | 42 417.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 587.00 | 40 587.00 | | 40 587.00 |
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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 | 2 319.00 | 2 267.00 | | 2 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | 2 389.00 | | 6 373.00 |
ST Other accounts | 65 509.00 | 41 106.00 | | 65 509.00 |
XQ Rental, rental and co-ownership charges | 13 226.00 | 942.00 | | 13 226.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 32 485.00 | 45 450.00 | | 32 485.00 |
YT Subcontracting | 362.00 | 4 344.00 | | 362.00 |
YW Business tax | 781.00 | 762.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 3 029.00 | | 3 100.00 |
YY Amount of VAT collected | 47 785.00 | 16 986.00 | | 47 785.00 |
YZ Total deductible VAT on goods and services | 6 819.00 | 4 038.00 | | 6 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 470.00 | 48 781.00 | | 85 470.00 |
