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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 13 482.00 | 13 482.00 | | 13 482.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 25 024.00 | 23 603.00 | 1 421.00 | 25 024.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 67 972.00 | | 67 972.00 | 67 972.00 |
BZ Other receivables | 33 793.00 | | 33 793.00 | 33 793.00 |
CF Cash and cash equivalents | 80 029.00 | | 80 029.00 | 80 029.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 183 163.00 | | 183 163.00 | 183 163.00 |
CO Grand total (0 to V) | 208 187.00 | 23 603.00 | 184 584.00 | 208 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 636.00 | 124 636.00 | | 124 636.00 |
DH Retained earnings | -6 478.00 | | | -6 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931.00 | -6 478.00 | | 10 931.00 |
DL TOTAL (I) | 137 889.00 | 126 958.00 | | 137 889.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 14 323.00 | 20 206.00 | | 14 323.00 |
DY Tax and social security liabilities | 26 651.00 | 29 223.00 | | 26 651.00 |
EA Other liabilities | 5 070.00 | 4 035.00 | | 5 070.00 |
EC TOTAL (IV) | 46 695.00 | 53 855.00 | | 46 695.00 |
EE Grand total (I to V) | 184 584.00 | 180 813.00 | | 184 584.00 |
EG Accrued income and payables due within one year | 46 695.00 | | | 46 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 595 946.00 | | 595 946.00 | 595 946.00 |
FJ Net sales | 596 321.00 | | 596 321.00 | 596 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 596 422.00 | |
FW Other purchases and external expenses | | | 212 944.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 319 911.00 | |
FZ Social Security Contributions | | | 45 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 584 560.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 1 324.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 1 324.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 1 324.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 682.00 | 482 668.00 | | 597 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 751.00 | 489 146.00 | | 586 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 931.00 | -6 478.00 | | 10 931.00 |
HP References: Equipment leasing | 16 782.00 | 21 324.00 | | 16 782.00 |
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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 | 25 024.00 | | | 25 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 25 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 603.00 | | | 23 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 23 508.00 | 94.00 | | 23 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 508.00 | 94.00 | | 23 508.00 |
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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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 67 972.00 | 67 972.00 | | 67 972.00 |
UZ Social Security, other social security organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 26 736.00 | 26 736.00 | | 26 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 306.00 | 102 885.00 | 1 421.00 | 104 306.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 695.00 | 46 695.00 | | 46 695.00 |
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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 | 4 736.00 | | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 914.00 | | | 52 914.00 |
ST Other accounts | 77 568.00 | | | 77 568.00 |
XQ Rental, rental and co-ownership charges | 28 256.00 | | | 28 256.00 |
YT Subcontracting | 12 347.00 | | | 12 347.00 |
YU External personnel | 41 858.00 | | | 41 858.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 757.00 | | | 5 757.00 |
YY Amount of VAT collected | 51 131.00 | | | 51 131.00 |
YZ Total deductible VAT on goods and services | 14 591.00 | | | 14 591.00 |
