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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 767.00 | 34 795.00 | 50 971.00 | 85 767.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 767.00 | 34 795.00 | 50 971.00 | 85 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 253.00 | | 71 253.00 | 71 253.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 89 061.00 | | 89 061.00 | 89 061.00 |
CO Grand total (0 to V) | 174 827.00 | 34 795.00 | 140 032.00 | 174 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 339.00 | 43 218.00 | | 50 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | 7 122.00 | | 8 262.00 |
DL TOTAL (I) | 66 851.00 | 58 589.00 | | 66 851.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 9 532.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 575.00 | 86.00 | | 10 575.00 |
DX Trade payables and related accounts | 8 132.00 | 16 261.00 | | 8 132.00 |
DY Tax and social security liabilities | 39 474.00 | 36 574.00 | | 39 474.00 |
EC TOTAL (IV) | 73 181.00 | 62 453.00 | | 73 181.00 |
EE Grand total (I to V) | 140 032.00 | 121 043.00 | | 140 032.00 |
EG Accrued income and payables due within one year | 66 096.00 | 57 453.00 | | 66 096.00 |
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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 | 287 282.00 | 2 500.00 | 289 782.00 | 287 282.00 |
FJ Net sales | 287 282.00 | 2 500.00 | 289 782.00 | 287 282.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 282.00 | |
FU Purchases of raw materials and other supplies | | | 45 696.00 | |
FW Other purchases and external expenses | | | 101 157.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 111 118.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 286 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | | | 5 521.00 |
HD Total exceptional income (VII) | 5 521.00 | | | 5 521.00 |
HE Exceptional expenses on management operations | 1 086.00 | 839.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 839.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | -839.00 | | 3 945.00 |
HK Income tax | 1 027.00 | 920.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 803.00 | 227 109.00 | | 297 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 541.00 | 219 987.00 | | 289 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 262.00 | 7 122.00 | | 8 262.00 |
HP References: Equipment leasing | 9 744.00 | 6 334.00 | | 9 744.00 |
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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 | 57 187.00 | | 41 079.00 | 57 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | | |
I4 DECREASES Grand Total | | 12 499.00 | 85 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 955.00 | 85 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 643.00 | | 41 079.00 | 56 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 39 852.00 | 6 408.00 | 11 465.00 | 39 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 852.00 | 6 408.00 | 11 465.00 | 39 852.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 20 999.00 | 20 999.00 | | 20 999.00 |
UX Other trade receivables | 71 253.00 | | | 71 253.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 7 915.00 | 7 085.00 | 15 000.00 |
VI Group and Associates | 10 575.00 | 10 575.00 | | 10 575.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VM Income taxes | 3 874.00 | | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 138.00 | 83 138.00 | | 83 138.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 181.00 | 66 096.00 | 7 085.00 | 73 181.00 |
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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 | 1 735.00 | 1 157.00 | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 334.00 | 4 984.00 | | 8 334.00 |
ST Other accounts | 67 976.00 | 46 140.00 | | 67 976.00 |
XQ Rental, rental and co-ownership charges | 6 060.00 | 21 539.00 | | 6 060.00 |
YT Subcontracting | 18 786.00 | 22 491.00 | | 18 786.00 |
YW Business tax | 1 365.00 | 1 134.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 2 291.00 | | 3 100.00 |
YY Amount of VAT collected | 57 456.00 | 44 833.00 | | 57 456.00 |
YZ Total deductible VAT on goods and services | 26 563.00 | 22 431.00 | | 26 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 157.00 | 95 153.00 | | 101 157.00 |
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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 |
