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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 33 237.00 | 27 312.00 | 5 925.00 | 33 237.00 |
BJ TOTAL (I) | 35 277.00 | 29 352.00 | 5 925.00 | 35 277.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 12 348.00 | 7 995.00 | 4 353.00 | 12 348.00 |
BZ Other receivables | 21 867.00 | | 21 867.00 | 21 867.00 |
CF Cash and cash equivalents | 79 975.00 | | 79 975.00 | 79 975.00 |
CJ TOTAL (II) | 118 059.00 | 7 995.00 | 110 064.00 | 118 059.00 |
CO Grand total (0 to V) | 153 336.00 | 37 347.00 | 115 989.00 | 153 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -80 105.00 | -55 234.00 | | -80 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 242.00 | -24 871.00 | | 90 242.00 |
DL TOTAL (I) | 15 137.00 | -75 105.00 | | 15 137.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 725.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 70 288.00 | | 2 242.00 |
DX Trade payables and related accounts | 43 068.00 | 22 266.00 | | 43 068.00 |
DY Tax and social security liabilities | 54 635.00 | 55 574.00 | | 54 635.00 |
EC TOTAL (IV) | 100 852.00 | 148 853.00 | | 100 852.00 |
EE Grand total (I to V) | 115 989.00 | 73 748.00 | | 115 989.00 |
EG Accrued income and payables due within one year | 100 852.00 | 148 853.00 | | 100 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 725.00 | | 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 581 261.00 | | 581 261.00 | 581 261.00 |
FJ Net sales | 582 111.00 | | 582 111.00 | 582 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FV Inventory change (raw materials and supplies) | | | -3 869.00 | |
FW Other purchases and external expenses | | | 220 671.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 196 026.00 | |
FZ Social Security Contributions | | | 65 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 995.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 498 948.00 | |
GG - OPERATING RESULT (I - II) | | | 95 447.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 274.00 | 1 261.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 395.00 | 212 270.00 | | 594 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 153.00 | 237 142.00 | | 504 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 242.00 | -24 871.00 | | 90 242.00 |
HP References: Equipment leasing | 43 088.00 | 10 638.00 | | 43 088.00 |
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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 | 30 302.00 | | 6 004.00 | 30 302.00 |
I4 DECREASES Grand Total | | 1 029.00 | 35 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 33 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 262.00 | | 6 004.00 | 28 262.00 |
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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 | 24 184.00 | 6 196.00 | 1 029.00 | 24 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 144.00 | 6 196.00 | 1 029.00 | 22 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 995.00 | | |
7B Total provisions for depreciation | | 7 995.00 | | |
7C Grand total | | 7 995.00 | | |
UE of which provisions and reversals: - Operating | | 7 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 754.00 | | | 2 754.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 9 594.00 | | | 9 594.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VM Income taxes | 16 306.00 | | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 215.00 | 34 215.00 | | 34 215.00 |
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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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 994.00 | | | 3 994.00 |
ST Other accounts | 189 636.00 | | | 189 636.00 |
XQ Rental, rental and co-ownership charges | 13 839.00 | | | 13 839.00 |
YQ Equipment leasing commitment | 14 184.00 | | | 14 184.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YU External personnel | 9 152.00 | | | 9 152.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 40 119.00 | | | 40 119.00 |
YZ Total deductible VAT on goods and services | 10 853.00 | | | 10 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 671.00 | | | 220 671.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
