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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AT Other tangible assets | 5 596.00 | 5 596.00 | | 5 596.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 20 228.00 | 17 113.00 | 3 115.00 | 20 228.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 79 045.00 | | 79 045.00 | 79 045.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CJ TOTAL (II) | 141 172.00 | | 141 172.00 | 141 172.00 |
CO Grand total (0 to V) | 161 400.00 | 17 113.00 | 144 287.00 | 161 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 916.00 | | | 14 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 674.00 | | | 10 674.00 |
DL TOTAL (I) | 33 975.00 | | | 33 975.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 28 664.00 | | | 28 664.00 |
DY Tax and social security liabilities | 56 645.00 | | | 56 645.00 |
EA Other liabilities | 23 869.00 | | | 23 869.00 |
EC TOTAL (IV) | 110 312.00 | | | 110 312.00 |
EE Grand total (I to V) | 144 287.00 | | | 144 287.00 |
EG Accrued income and payables due within one year | 110 312.00 | | | 110 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 434 228.00 | | 434 228.00 | 434 228.00 |
FJ Net sales | 434 228.00 | | 434 228.00 | 434 228.00 |
FM Inventory production | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 077.00 | |
FR Total operating income (I) | | | 459 555.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 197 718.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 195 406.00 | |
FZ Social Security Contributions | | | 65 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 467 631.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 077.00 | | | 22 077.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 750.00 | | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 305.00 | | | 478 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 631.00 | | | 467 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 674.00 | | | 10 674.00 |
HP References: Equipment leasing | 42 427.00 | | | 42 427.00 |
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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 | 20 228.00 | | | 20 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 20 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113.00 | | | 17 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 16 282.00 | 831.00 | | 16 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 282.00 | 831.00 | | 16 282.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8C Staff and Related Accounts | 14 668.00 | 14 668.00 | | 14 668.00 |
8D Social Security and Other Social Organizations | 27 721.00 | 27 721.00 | | 27 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 869.00 | 23 869.00 | | 23 869.00 |
UT Other financial assets | 3 115.00 | | | 3 115.00 |
UX Other trade receivables | 79 045.00 | | | 79 045.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 8 409.00 | | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 842.00 | 90 727.00 | 3 115.00 | 93 842.00 |
VW VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 312.00 | 110 312.00 | | 110 312.00 |
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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 | 5 207.00 | | | 5 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 005.00 | | | 10 005.00 |
ST Other accounts | 171 272.00 | | | 171 272.00 |
XQ Rental, rental and co-ownership charges | 9 326.00 | | | 9 326.00 |
YT Subcontracting | 7 115.00 | | | 7 115.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 587.00 | | | 8 587.00 |
YY Amount of VAT collected | 92 620.00 | | | 92 620.00 |
YZ Total deductible VAT on goods and services | 34 116.00 | | | 34 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 718.00 | | | 197 718.00 |
