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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
BJ TOTAL (I) | 1 956.00 | 1 956.00 | | 1 956.00 |
BX Customers and related accounts | 66 874.00 | | 66 874.00 | 66 874.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 158 416.00 | | 158 416.00 | 158 416.00 |
CJ TOTAL (II) | 233 466.00 | | 233 466.00 | 233 466.00 |
CO Grand total (0 to V) | 235 422.00 | 1 956.00 | 233 466.00 | 235 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 113 181.00 | 121 163.00 | | 113 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | -7 981.00 | | 10 965.00 |
DL TOTAL (I) | 186 846.00 | 175 881.00 | | 186 846.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 3.00 | | 16.00 |
DX Trade payables and related accounts | 25 293.00 | 32 121.00 | | 25 293.00 |
DY Tax and social security liabilities | 21 038.00 | 29 266.00 | | 21 038.00 |
EA Other liabilities | 273.00 | 669.00 | | 273.00 |
EC TOTAL (IV) | 46 620.00 | 62 059.00 | | 46 620.00 |
EE Grand total (I to V) | 233 466.00 | 237 940.00 | | 233 466.00 |
EG Accrued income and payables due within one year | 46 620.00 | 62 059.00 | | 46 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 3.00 | | 16.00 |
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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 | | | | |
FG Production sold - services | 159 779.00 | | 159 779.00 | 159 779.00 |
FJ Net sales | 159 779.00 | | 159 779.00 | 159 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 86 728.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 68 011.00 | |
FZ Social Security Contributions | | | 18 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 177 150.00 | |
GG - OPERATING RESULT (I - II) | | | -8 308.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 064.00 | 25 200.00 | | 9 064.00 |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HC Reversals of provisions and transfers of expenses | 19 022.00 | 7 800.00 | | 19 022.00 |
HD Total exceptional income (VII) | 20 684.00 | 7 800.00 | | 20 684.00 |
HE Exceptional expenses on management operations | 815.00 | 134.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 134.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 869.00 | 7 666.00 | | 19 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 527.00 | 243 548.00 | | 189 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 562.00 | 251 529.00 | | 178 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | -7 981.00 | | 10 965.00 |
HP References: Equipment leasing | 9 083.00 | 10 676.00 | | 9 083.00 |
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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 | 1 956.00 | | | 1 956.00 |
I4 DECREASES Grand Total | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 1 813.00 | 143.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 143.00 | | 1 813.00 |
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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 | 25 293.00 | 25 293.00 | | 25 293.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 66 874.00 | | | 66 874.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 6 270.00 | | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 050.00 | 75 050.00 | | 75 050.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 620.00 | 46 620.00 | | 46 620.00 |
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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 | 1 449.00 | 3 028.00 | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | 21 241.00 | | 9 887.00 |
ST Other accounts | 22 734.00 | 35 657.00 | | 22 734.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 38.00 | | 600.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 53 507.00 | 73 564.00 | | 53 507.00 |
YW Business tax | | -272.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | 2 756.00 | | 1 449.00 |
YY Amount of VAT collected | 37 573.00 | 46 957.00 | | 37 573.00 |
YZ Total deductible VAT on goods and services | 21 683.00 | 30 606.00 | | 21 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 728.00 | 130 499.00 | | 86 728.00 |
