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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 508.00 | | 8 508.00 |
AT Other tangible assets | 12 013.00 | 10 348.00 | 1 664.00 | 12 013.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 22 385.00 | 19 810.00 | 2 575.00 | 22 385.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 53 233.00 | | 53 233.00 | 53 233.00 |
BZ Other receivables | 83 545.00 | | 83 545.00 | 83 545.00 |
CF Cash and cash equivalents | 27 045.00 | | 27 045.00 | 27 045.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 165 153.00 | | 165 153.00 | 165 153.00 |
CO Grand total (0 to V) | 187 539.00 | 19 810.00 | 167 728.00 | 187 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 97 733.00 | | | 97 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | | | 7 035.00 |
DL TOTAL (I) | 113 153.00 | | | 113 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 2 767.00 | | | 2 767.00 |
DY Tax and social security liabilities | 51 740.00 | | | 51 740.00 |
EC TOTAL (IV) | 54 575.00 | | | 54 575.00 |
EE Grand total (I to V) | 167 728.00 | | | 167 728.00 |
EG Accrued income and payables due within one year | 54 575.00 | | | 54 575.00 |
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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 | 4 381.00 | | 4 381.00 | 4 381.00 |
FG Production sold - services | 217 992.00 | | 217 992.00 | 217 992.00 |
FJ Net sales | 222 374.00 | | 222 374.00 | 222 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 223 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 082.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 39 709.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 134 183.00 | |
FZ Social Security Contributions | | | 31 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 216 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 761.00 | | | 223 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 726.00 | | | 216 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 035.00 | | | 7 035.00 |
HP References: Equipment leasing | 6 818.00 | | | 6 818.00 |
HQ References: Real Estate Leasing | 2 899.00 | | | 2 899.00 |
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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 | 22 223.00 | | 162.00 | 22 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 22 385.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 359.00 | | 162.00 | 20 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 18 866.00 | 944.00 | | 18 866.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 912.00 | 944.00 | | 17 912.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8C Staff and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
8D Social Security and Other Social Organizations | 22 735.00 | 22 735.00 | | 22 735.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 53 233.00 | | | 53 233.00 |
UY Staff and related accounts | 71 800.00 | | | 71 800.00 |
VB VAT | 754.00 | | | 754.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 10 991.00 | | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 164.00 | 138 164.00 | | 138 164.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 575.00 | 54 575.00 | | 54 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
