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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 | 36 240.00 | 3 991.00 | 32 249.00 | 36 240.00 |
AT Other tangible assets | 22 819.00 | 4 172.00 | 18 647.00 | 22 819.00 |
BJ TOTAL (I) | 59 059.00 | 8 163.00 | 50 896.00 | 59 059.00 |
BX Customers and related accounts | 68 260.00 | | 68 260.00 | 68 260.00 |
BZ Other receivables | 86 018.00 | | 86 018.00 | 86 018.00 |
CF Cash and cash equivalents | 145 319.00 | | 145 319.00 | 145 319.00 |
CJ TOTAL (II) | 299 597.00 | | 299 597.00 | 299 597.00 |
CO Grand total (0 to V) | 358 656.00 | 8 163.00 | 350 494.00 | 358 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -72 602.00 | -99 244.00 | | -72 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 928.00 | 26 642.00 | | 12 928.00 |
DL TOTAL (I) | -57 675.00 | -70 602.00 | | -57 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 6 370.00 | | 6 218.00 |
DW Advances and down payments received on current orders | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 41 967.00 | 51 780.00 | | 41 967.00 |
DY Tax and social security liabilities | 41 707.00 | 275 651.00 | | 41 707.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 270 801.00 | 19 140.00 | | 270 801.00 |
EC TOTAL (IV) | 408 168.00 | 352 942.00 | | 408 168.00 |
EE Grand total (I to V) | 350 494.00 | 282 339.00 | | 350 494.00 |
EG Accrued income and payables due within one year | 158 852.00 | 352 942.00 | | 158 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 953.00 | | 953.00 | 953.00 |
FG Production sold - services | 254 672.00 | | 254 672.00 | 254 672.00 |
FJ Net sales | 255 625.00 | | 255 625.00 | 255 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 255 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 401.00 | |
FW Other purchases and external expenses | | | 80 280.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 79 890.00 | |
FZ Social Security Contributions | | | 14 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 186 118.00 | |
GG - OPERATING RESULT (I - II) | | | 69 594.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 250.00 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 58 781.00 | | | 58 781.00 |
HH Total exceptional expenses (VIII) | 58 781.00 | | | 58 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 518.00 | | | -56 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 974.00 | 198 578.00 | | 257 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 047.00 | 171 936.00 | | 245 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 928.00 | 26 642.00 | | 12 928.00 |
HP References: Equipment leasing | 4 848.00 | 7 272.00 | | 4 848.00 |
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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 | 4 825.00 | | 54 235.00 | 4 825.00 |
I4 DECREASES Grand Total | | | 59 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825.00 | | 54 235.00 | 4 825.00 |
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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 | 3 292.00 | 4 871.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 4 871.00 | | 3 292.00 |
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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 | 41 967.00 | 41 967.00 | | 41 967.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 801.00 | 21 484.00 | | 270 801.00 |
UX Other trade receivables | 68 260.00 | | | 68 260.00 |
VB VAT | 30 123.00 | | | 30 123.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VM Income taxes | 8 887.00 | | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 008.00 | | | 47 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 278.00 | 154 278.00 | | 154 278.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 694.00 | 147 377.00 | | 396 694.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 604.00 | 19 914.00 | | 14 604.00 |
ST Other accounts | 24 886.00 | 16 663.00 | | 24 886.00 |
XQ Rental, rental and co-ownership charges | 29 000.00 | 18 667.00 | | 29 000.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 11 790.00 | 10 424.00 | | 11 790.00 |
YW Business tax | 456.00 | 457.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 457.00 | | 456.00 |
YY Amount of VAT collected | 51 124.00 | 41 520.00 | | 51 124.00 |
YZ Total deductible VAT on goods and services | 9 616.00 | 8 384.00 | | 9 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 280.00 | 65 668.00 | | 80 280.00 |
