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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 | 3 800.00 | 409.00 | 3 391.00 | 3 800.00 |
AT Other tangible assets | 57 212.00 | 34 888.00 | 22 325.00 | 57 212.00 |
BJ TOTAL (I) | 61 012.00 | 35 297.00 | 25 715.00 | 61 012.00 |
BT Goods | 13 533.00 | | 13 533.00 | 13 533.00 |
BX Customers and related accounts | 75 810.00 | | 75 810.00 | 75 810.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 116 417.00 | | 116 417.00 | 116 417.00 |
CO Grand total (0 to V) | 177 429.00 | 35 297.00 | 142 132.00 | 177 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 54 052.00 | | | 54 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343.00 | | | 17 343.00 |
DL TOTAL (I) | 73 045.00 | | | 73 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 654.00 | | | 42 654.00 |
DX Trade payables and related accounts | 11 686.00 | | | 11 686.00 |
DY Tax and social security liabilities | 14 748.00 | | | 14 748.00 |
EC TOTAL (IV) | 69 088.00 | | | 69 088.00 |
EE Grand total (I to V) | 142 132.00 | | | 142 132.00 |
EG Accrued income and payables due within one year | 69 088.00 | | | 69 088.00 |
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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 | 29 792.00 | | 29 792.00 | 29 792.00 |
FG Production sold - services | 99 328.00 | | 99 328.00 | 99 328.00 |
FJ Net sales | 129 120.00 | | 129 120.00 | 129 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 681.00 | |
FS Purchases of goods (including customs duties) | | | 33 200.00 | |
FT Inventory change (goods) | | | -13 533.00 | |
FW Other purchases and external expenses | | | 86 106.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 13 817.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 056.00 | |
GF Total Operating Expenses (II) | | | 151 967.00 | |
GG - OPERATING RESULT (I - II) | | | -22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 8 776.00 | | | 8 776.00 |
HH Total exceptional expenses (VIII) | 8 956.00 | | | 8 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 544.00 | | | 42 544.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 181.00 | | | 181 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 838.00 | | | 163 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 343.00 | | | 17 343.00 |
HP References: Equipment leasing | 13 775.00 | | | 13 775.00 |
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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 | 81 837.00 | | 2 000.00 | 81 837.00 |
I4 DECREASES Grand Total | | 22 825.00 | 61 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 825.00 | 61 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 837.00 | | 2 000.00 | 81 837.00 |
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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 | 30 290.00 | 19 056.00 | 14 049.00 | 30 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 290.00 | 19 056.00 | 14 049.00 | 30 290.00 |
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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 | 11 686.00 | 11 686.00 | | 11 686.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 75 810.00 | | | 75 810.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VI Group and Associates | 42 654.00 | 42 654.00 | | 42 654.00 |
VM Income taxes | 453.00 | | | 453.00 |
VN Other taxes, similar payments | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 132.00 | 81 132.00 | | 81 132.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 088.00 | 69 088.00 | | 69 088.00 |
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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 | 8 575.00 | | | 8 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 67 350.00 | | | 67 350.00 |
XQ Rental, rental and co-ownership charges | 15 756.00 | | | 15 756.00 |
YQ Equipment leasing commitment | 26 619.00 | | | 26 619.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 721.00 | | | 8 721.00 |
YY Amount of VAT collected | 36 236.00 | | | 36 236.00 |
YZ Total deductible VAT on goods and services | 20 140.00 | | | 20 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 106.00 | | | 86 106.00 |
