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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 | 6 533.00 | 811.00 | 5 722.00 | 6 533.00 |
AT Other tangible assets | 64 385.00 | 19 146.00 | 45 239.00 | 64 385.00 |
BJ TOTAL (I) | 70 919.00 | 19 957.00 | 50 962.00 | 70 919.00 |
BX Customers and related accounts | 31 393.00 | | 31 393.00 | 31 393.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 34 820.00 | | 34 820.00 | 34 820.00 |
CJ TOTAL (II) | 79 588.00 | | 79 588.00 | 79 588.00 |
CO Grand total (0 to V) | 150 506.00 | 19 957.00 | 130 549.00 | 150 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 198.00 | 25 796.00 | | 47 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | 21 401.00 | | 19 287.00 |
DL TOTAL (I) | 77 485.00 | 58 198.00 | | 77 485.00 |
DU Loans and Debts from Credit Institutions (3) | 18 067.00 | 24 699.00 | | 18 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 1 416.00 | 4 838.00 | | 1 416.00 |
DY Tax and social security liabilities | 33 582.00 | 48 093.00 | | 33 582.00 |
EC TOTAL (IV) | 53 064.00 | 77 805.00 | | 53 064.00 |
EE Grand total (I to V) | 130 549.00 | 136 003.00 | | 130 549.00 |
EG Accrued income and payables due within one year | 41 737.00 | 59 745.00 | | 41 737.00 |
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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 | 156 639.00 | | 156 639.00 | 156 639.00 |
FJ Net sales | 156 639.00 | | 156 639.00 | 156 639.00 |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 160 011.00 | |
FW Other purchases and external expenses | | | 96 294.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 18 290.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 463.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 136 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 575.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 042.00 | | | 6 042.00 |
HB Exceptional income from capital transactions | 600.00 | 2 796.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 796.00 | | 600.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 7 460.00 | | |
HH Total exceptional expenses (VIII) | | 7 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -4 731.00 | | 600.00 |
HK Income tax | 4 597.00 | 3 788.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 611.00 | 153 267.00 | | 160 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 324.00 | 131 865.00 | | 141 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | 21 401.00 | | 19 287.00 |
HP References: Equipment leasing | 23 436.00 | 23 436.00 | | 23 436.00 |
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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 | 33 609.00 | | 37 309.00 | 33 609.00 |
I4 DECREASES Grand Total | | | 70 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 609.00 | | 37 309.00 | 33 609.00 |
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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 | 6 494.00 | 13 463.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 13 463.00 | | 6 494.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 31 393.00 | | | 31 393.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VC Group and associates | 8 708.00 | | | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 18 060.00 | 6 733.00 | 11 327.00 | 18 060.00 |
VK Loans repaid during the year | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 767.00 | 44 767.00 | | 44 767.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 064.00 | 41 737.00 | 11 327.00 | 53 064.00 |
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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 | 1 859.00 | 947.00 | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | 2 726.00 | | 5 123.00 |
ST Other accounts | 83 165.00 | 71 485.00 | | 83 165.00 |
XQ Rental, rental and co-ownership charges | 8 006.00 | 6 720.00 | | 8 006.00 |
YQ Equipment leasing commitment | | 87 864.00 | | |
YW Business tax | 428.00 | 127.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | 1 074.00 | | 2 287.00 |
YY Amount of VAT collected | 31 328.00 | 29 934.00 | | 31 328.00 |
YZ Total deductible VAT on goods and services | 16 336.00 | 12 885.00 | | 16 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 294.00 | 80 931.00 | | 96 294.00 |
