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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 | 4 265.00 | 4 259.00 | 6.00 | 4 265.00 |
AT Other tangible assets | 60 119.00 | 53 009.00 | 7 110.00 | 60 119.00 |
BJ TOTAL (I) | 64 479.00 | 57 267.00 | 7 211.00 | 64 479.00 |
BT Goods | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 218 523.00 | | 218 523.00 | 218 523.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 234 035.00 | | 234 035.00 | 234 035.00 |
CO Grand total (0 to V) | 298 514.00 | 57 267.00 | 241 247.00 | 298 514.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 528.00 | | | 17 528.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 531.00 | | | 10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 573.00 | | | 26 573.00 |
DL TOTAL (I) | 55 395.00 | | | 55 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 861.00 | | | 27 861.00 |
DX Trade payables and related accounts | 75 629.00 | | | 75 629.00 |
DY Tax and social security liabilities | 82 362.00 | | | 82 362.00 |
EC TOTAL (IV) | 185 851.00 | | | 185 851.00 |
EE Grand total (I to V) | 241 247.00 | | | 241 247.00 |
EG Accrued income and payables due within one year | 185 851.00 | | | 185 851.00 |
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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 | 3 318.00 | | 3 318.00 | 3 318.00 |
FG Production sold - services | 941 042.00 | | 941 042.00 | 941 042.00 |
FJ Net sales | 944 360.00 | | 944 360.00 | 944 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 762.00 | |
FT Inventory change (goods) | | | -234.00 | |
FW Other purchases and external expenses | | | 633 942.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 214 821.00 | |
FZ Social Security Contributions | | | 74 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 763.00 | |
GG - OPERATING RESULT (I - II) | | | 29 927.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 330.00 | | | 27 330.00 |
A2 TOTAL ASSETS | 16 984.00 | | | 16 984.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 690.00 | | | 971 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 117.00 | | | 945 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 573.00 | | | 26 573.00 |
HP References: Equipment leasing | 196 859.00 | | | 196 859.00 |
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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 | 56 029.00 | | 8 450.00 | 56 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 64 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 934.00 | | 8 450.00 | 55 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 54 843.00 | 2 424.00 | | 54 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 843.00 | 2 424.00 | | 54 843.00 |
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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 | 75 629.00 | 75 629.00 | | 75 629.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 17 052.00 | 17 052.00 | | 17 052.00 |
UX Other trade receivables | 218 523.00 | 218 523.00 | | 218 523.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 27 861.00 | 27 861.00 | | 27 861.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 517.00 | 223 517.00 | | 223 517.00 |
VW VAT | 48 897.00 | 48 897.00 | | 48 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 851.00 | 185 851.00 | | 185 851.00 |
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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 | 13 058.00 | | | 13 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363.00 | | | 8 363.00 |
ST Other accounts | 608 033.00 | | | 608 033.00 |
XQ Rental, rental and co-ownership charges | 229.00 | | | 229.00 |
YQ Equipment leasing commitment | 528 820.00 | | | 528 820.00 |
YU External personnel | 17 318.00 | | | 17 318.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 651.00 | | | 13 651.00 |
YY Amount of VAT collected | 186 132.00 | | | 186 132.00 |
YZ Total deductible VAT on goods and services | 119 769.00 | | | 119 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 942.00 | | | 633 942.00 |
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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 | 8.00 | | | 8.00 |
