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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 | 543.00 | 84.00 | 459.00 | 543.00 |
AT Other tangible assets | 2 830.00 | 2 555.00 | 275.00 | 2 830.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 674.00 | 2 639.00 | 1 034.00 | 3 674.00 |
BP Services in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 19 537.00 | | 19 537.00 | 19 537.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 40 323.00 | | 40 323.00 | 40 323.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 63 566.00 | | 63 566.00 | 63 566.00 |
CO Grand total (0 to V) | 67 241.00 | 2 639.00 | 64 601.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 795.00 | | | 30 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | | | 17 018.00 |
DL TOTAL (I) | 50 813.00 | | | 50 813.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | | | 5 842.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 13 788.00 | | | 13 788.00 |
EE Grand total (I to V) | 64 601.00 | | | 64 601.00 |
EG Accrued income and payables due within one year | 13 788.00 | | | 13 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 108 852.00 | | 108 852.00 | 108 852.00 |
FJ Net sales | 108 852.00 | | 108 852.00 | 108 852.00 |
FM Inventory production | | | 1 100.00 | |
FR Total operating income (I) | | | 109 953.00 | |
FU Purchases of raw materials and other supplies | | | 32 912.00 | |
FW Other purchases and external expenses | | | 55 170.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 89 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 953.00 | | | 109 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 934.00 | | | 92 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 018.00 | | | 17 018.00 |
HP References: Equipment leasing | 4 102.00 | | | 4 102.00 |
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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 | 3 130.00 | | 543.00 | 3 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | 543.00 | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 361.00 | 1 278.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 1 278.00 | | 1 361.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 19 537.00 | | | 19 537.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 443.00 | 22 143.00 | 300.00 | 22 443.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788.00 | 13 788.00 | | 13 788.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | | | 3 474.00 |
ST Other accounts | 33 168.00 | | | 33 168.00 |
XQ Rental, rental and co-ownership charges | 475.00 | | | 475.00 |
YT Subcontracting | 18 051.00 | | | 18 051.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 12 505.00 | | | 12 505.00 |
YZ Total deductible VAT on goods and services | 10 689.00 | | | 10 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 170.00 | | | 55 170.00 |
