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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 | 833.00 | 464.00 | 369.00 | 833.00 |
AT Other tangible assets | 119 411.00 | 51 270.00 | 68 142.00 | 119 411.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 122 245.00 | 51 734.00 | 70 511.00 | 122 245.00 |
BX Customers and related accounts | 158 750.00 | | 158 750.00 | 158 750.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 47 706.00 | | 47 706.00 | 47 706.00 |
CJ TOTAL (II) | 213 137.00 | | 213 137.00 | 213 137.00 |
CO Grand total (0 to V) | 335 382.00 | 51 734.00 | 283 648.00 | 335 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 43 491.00 | 37 465.00 | | 43 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273.00 | 6 026.00 | | 24 273.00 |
DL TOTAL (I) | 80 964.00 | 56 691.00 | | 80 964.00 |
DU Loans and Debts from Credit Institutions (3) | 49 794.00 | 8 025.00 | | 49 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 1 476.00 | | 9 926.00 |
DX Trade payables and related accounts | 25 863.00 | 31 148.00 | | 25 863.00 |
DY Tax and social security liabilities | 116 681.00 | 80 298.00 | | 116 681.00 |
EA Other liabilities | 420.00 | 40 105.00 | | 420.00 |
EC TOTAL (IV) | 202 684.00 | 161 052.00 | | 202 684.00 |
EE Grand total (I to V) | 283 648.00 | 217 743.00 | | 283 648.00 |
EG Accrued income and payables due within one year | 202 684.00 | 161 052.00 | | 202 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 8 025.00 | | 15.00 |
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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 | 821 876.00 | | 821 876.00 | 821 876.00 |
FJ Net sales | 821 876.00 | | 821 876.00 | 821 876.00 |
FR Total operating income (I) | | | 821 876.00 | |
FW Other purchases and external expenses | | | 595 394.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 149 363.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 798 257.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 031.00 | 32 642.00 | | 11 031.00 |
HD Total exceptional income (VII) | 11 031.00 | 32 642.00 | | 11 031.00 |
HE Exceptional expenses on management operations | 5 407.00 | 2 966.00 | | 5 407.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | 2 966.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 29 676.00 | | 5 625.00 |
HK Income tax | 4 286.00 | 308.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 908.00 | 565 247.00 | | 832 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 635.00 | 559 220.00 | | 808 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273.00 | 6 026.00 | | 24 273.00 |
HP References: Equipment leasing | 61 017.00 | 45 256.00 | | 61 017.00 |
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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 | 54 301.00 | | 67 944.00 | 54 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 122 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 301.00 | | 67 944.00 | 52 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 41 664.00 | 10 070.00 | | 41 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 664.00 | 10 070.00 | | 41 664.00 |
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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 | 25 863.00 | 25 863.00 | | 25 863.00 |
8C Staff and Related Accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
8D Social Security and Other Social Organizations | 63 624.00 | 63 624.00 | | 63 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 158 750.00 | | | 158 750.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 49 779.00 | 49 779.00 | | 49 779.00 |
VI Group and Associates | 9 926.00 | 9 926.00 | | 9 926.00 |
VJ Loans taken out during the year | 54 172.00 | | | 54 172.00 |
VK Loans repaid during the year | 4 392.00 | | | 4 392.00 |
VM Income taxes | 3 268.00 | | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 431.00 | 165 431.00 | 2 000.00 | 167 431.00 |
VW VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 684.00 | 202 684.00 | | 202 684.00 |
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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 | 9 796.00 | 2 336.00 | | 9 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | 4 473.00 | | 7 745.00 |
ST Other accounts | 485 045.00 | 339 130.00 | | 485 045.00 |
XQ Rental, rental and co-ownership charges | 85 754.00 | 57 130.00 | | 85 754.00 |
YT Subcontracting | 16 850.00 | 16 773.00 | | 16 850.00 |
YW Business tax | 2 334.00 | 846.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | 3 182.00 | | 12 130.00 |
YY Amount of VAT collected | 164 375.00 | 106 305.00 | | 164 375.00 |
YZ Total deductible VAT on goods and services | 92 610.00 | 61 739.00 | | 92 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 394.00 | 417 506.00 | | 595 394.00 |
