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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 | 10 133.00 | 1 487.00 | 8 646.00 | 10 133.00 |
AT Other tangible assets | 65 885.00 | 32 380.00 | 33 505.00 | 65 885.00 |
BJ TOTAL (I) | 76 019.00 | 33 867.00 | 42 152.00 | 76 019.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 26 672.00 | | 26 672.00 | 26 672.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 40 128.00 | | 40 128.00 | 40 128.00 |
CJ TOTAL (II) | 76 413.00 | | 76 413.00 | 76 413.00 |
CO Grand total (0 to V) | 152 432.00 | 33 867.00 | 118 565.00 | 152 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 485.00 | 47 198.00 | | 66 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 952.00 | 19 287.00 | | 18 952.00 |
DL TOTAL (I) | 96 437.00 | 77 485.00 | | 96 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 18 067.00 | | 11 331.00 |
DX Trade payables and related accounts | 1 446.00 | 1 416.00 | | 1 446.00 |
DY Tax and social security liabilities | 9 351.00 | 33 582.00 | | 9 351.00 |
EC TOTAL (IV) | 22 128.00 | 53 064.00 | | 22 128.00 |
EE Grand total (I to V) | 118 565.00 | 130 549.00 | | 118 565.00 |
EG Accrued income and payables due within one year | 17 900.00 | 41 737.00 | | 17 900.00 |
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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 | 165 344.00 | | 165 344.00 | 165 344.00 |
FJ Net sales | 165 344.00 | | 165 344.00 | 165 344.00 |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 168 695.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 121 801.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 16 086.00 | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 156 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 948.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 182.00 | 600.00 | | 22 182.00 |
HD Total exceptional income (VII) | 22 182.00 | 600.00 | | 22 182.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 462.00 | | | 11 462.00 |
HH Total exceptional expenses (VIII) | 11 552.00 | | | 11 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 630.00 | 600.00 | | 10 630.00 |
HK Income tax | 3 439.00 | 4 597.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 877.00 | 160 611.00 | | 190 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 925.00 | 141 324.00 | | 171 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 952.00 | 19 287.00 | | 18 952.00 |
HP References: Equipment leasing | 23 436.00 | 23 436.00 | | 23 436.00 |
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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 | 70 919.00 | | 15 100.00 | 70 919.00 |
I4 DECREASES Grand Total | | 10 000.00 | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 76 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 919.00 | | 15 100.00 | 70 919.00 |
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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 | 19 957.00 | 14 548.00 | 638.00 | 19 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 957.00 | 14 548.00 | 638.00 | 19 957.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 26 672.00 | 26 672.00 | | 26 672.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 11 327.00 | 7 099.00 | 4 228.00 | 11 327.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VM Income taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 485.00 | 31 485.00 | | 31 485.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 128.00 | 17 900.00 | 4 228.00 | 22 128.00 |
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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 | 1 705.00 | 1 859.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 279.00 | 5 123.00 | | 3 279.00 |
ST Other accounts | 109 024.00 | 83 165.00 | | 109 024.00 |
XQ Rental, rental and co-ownership charges | 9 498.00 | 8 006.00 | | 9 498.00 |
YW Business tax | 412.00 | 428.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | 2 287.00 | | 2 117.00 |
YY Amount of VAT collected | 35 068.00 | 31 328.00 | | 35 068.00 |
YZ Total deductible VAT on goods and services | 15 249.00 | 16 336.00 | | 15 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 801.00 | 96 294.00 | | 121 801.00 |
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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 | 1.00 | | | 1.00 |
