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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 428.00 | 301.00 | 729.00 |
AT Other tangible assets | 30 773.00 | 9 835.00 | 20 937.00 | 30 773.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 47 611.00 | 17 347.00 | 30 263.00 | 47 611.00 |
BX Customers and related accounts | 15 334.00 | | 15 334.00 | 15 334.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 264 783.00 | | 264 783.00 | 264 783.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 294 239.00 | | 294 239.00 | 294 239.00 |
CO Grand total (0 to V) | 341 850.00 | 17 347.00 | 324 503.00 | 341 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 112.00 | | | 59 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 340.00 | | | 132 340.00 |
DL TOTAL (I) | 192 552.00 | | | 192 552.00 |
DU Loans and Debts from Credit Institutions (3) | 23 786.00 | | | 23 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 45 978.00 | | | 45 978.00 |
DY Tax and social security liabilities | 62 140.00 | | | 62 140.00 |
EC TOTAL (IV) | 131 951.00 | | | 131 951.00 |
EE Grand total (I to V) | 324 503.00 | | | 324 503.00 |
EG Accrued income and payables due within one year | 108 164.00 | | | 108 164.00 |
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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 | 601 409.00 | | 601 409.00 | 601 409.00 |
FJ Net sales | 601 409.00 | | 601 409.00 | 601 409.00 |
FR Total operating income (I) | | | 601 409.00 | |
FW Other purchases and external expenses | | | 225 023.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 147 654.00 | |
FZ Social Security Contributions | | | 34 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 427 115.00 | |
GG - OPERATING RESULT (I - II) | | | 174 293.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 937.00 | | | 41 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 409.00 | | | 601 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 069.00 | | | 469 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 340.00 | | | 132 340.00 |
HP References: Equipment leasing | 64 808.00 | | | 64 808.00 |
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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 | 40 830.00 | | 6 781.00 | 40 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 47 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 083.00 | | | 7 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 721.00 | | 6 781.00 | 24 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 7 995.00 | 9 352.00 | | 7 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 2 754.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666.00 | 6 597.00 | | 3 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 45 978.00 | 45 978.00 | | 45 978.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8E Income Taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 15 334.00 | 15 334.00 | | 15 334.00 |
VB VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VH Loans with a maturity of more than one year at origin | 23 786.00 | | | 23 786.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | -23 786.00 | | | -23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 481.00 | 29 456.00 | 9 025.00 | 38 481.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 951.00 | 108 164.00 | | 131 951.00 |
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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 | 9 363.00 | | | 9 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 978.00 | | | 5 978.00 |
ST Other accounts | 88 975.00 | | | 88 975.00 |
XQ Rental, rental and co-ownership charges | 92 533.00 | | | 92 533.00 |
YQ Equipment leasing commitment | 257 671.00 | | | 257 671.00 |
YT Subcontracting | 37 537.00 | | | 37 537.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 726.00 | | | 10 726.00 |
YY Amount of VAT collected | 120 281.00 | | | 120 281.00 |
YZ Total deductible VAT on goods and services | 34 669.00 | | | 34 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 023.00 | | | 225 023.00 |
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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 | 10.00 | | | 10.00 |
