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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 | 21 640.00 | 6 033.00 | 15 607.00 | 21 640.00 |
AT Other tangible assets | 4 959.00 | 1 646.00 | 3 313.00 | 4 959.00 |
BJ TOTAL (I) | 26 599.00 | 7 679.00 | 18 920.00 | 26 599.00 |
BL Raw materials, supplies | 10 908.00 | 10 353.00 | 555.00 | 10 908.00 |
BX Customers and related accounts | 120 264.00 | 36 871.00 | 83 393.00 | 120 264.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 793.00 | 47 224.00 | 107 570.00 | 154 793.00 |
CO Grand total (0 to V) | 181 392.00 | 54 903.00 | 126 490.00 | 181 392.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
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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 |
DG Other reserves | 12 889.00 | 12 889.00 | | 12 889.00 |
DH Retained earnings | -10 389.00 | -9 018.00 | | -10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | -1 371.00 | | 35 414.00 |
DL TOTAL (I) | 48 914.00 | 13 500.00 | | 48 914.00 |
DP Provisions for Risks | 6 210.00 | 6 210.00 | | 6 210.00 |
DR TOTAL (IV) | 6 210.00 | 6 210.00 | | 6 210.00 |
DX Trade payables and related accounts | 48 785.00 | 90 902.00 | | 48 785.00 |
DY Tax and social security liabilities | 22 581.00 | 18 654.00 | | 22 581.00 |
EA Other liabilities | | 19 568.00 | | |
EC TOTAL (IV) | 71 366.00 | 129 124.00 | | 71 366.00 |
EE Grand total (I to V) | 126 490.00 | 148 834.00 | | 126 490.00 |
EG Accrued income and payables due within one year | 71 366.00 | 129 124.00 | | 71 366.00 |
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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 | | | | |
FG Production sold - services | 270 257.00 | | 270 257.00 | 270 257.00 |
FJ Net sales | 270 257.00 | | 270 257.00 | 270 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 274 631.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 841.00 | |
FW Other purchases and external expenses | | | 150 075.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 46 734.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 229 475.00 | |
GG - OPERATING RESULT (I - II) | | | 45 156.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | 1 077.00 | | 4 302.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 058.00 | 231 773.00 | | 275 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 644.00 | 233 145.00 | | 239 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 414.00 | -1 371.00 | | 35 414.00 |
HP References: Equipment leasing | 5 772.00 | 4 810.00 | | 5 772.00 |
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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 | 4 000.00 | | 22 599.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 26 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 22 599.00 | 4 000.00 |
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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 | 854.00 | 6 825.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 6 825.00 | | 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 210.00 | | | 6 210.00 |
6N Inventories and work in progress | 10 353.00 | | | 10 353.00 |
6T Receivables | 36 871.00 | | | 36 871.00 |
7B Total provisions for depreciation | 47 224.00 | | | 47 224.00 |
7C Grand total | 53 434.00 | | | 53 434.00 |
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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 | 48 785.00 | 48 785.00 | | 48 785.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 60 264.00 | 60 264.00 | | 60 264.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 954.00 | 71 954.00 | 60 000.00 | 131 954.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 366.00 | 71 366.00 | | 71 366.00 |
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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 | 377.00 | 553.00 | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 771.00 | 12 124.00 | | 21 771.00 |
ST Other accounts | 48 423.00 | 41 522.00 | | 48 423.00 |
XQ Rental, rental and co-ownership charges | | 1 081.00 | | |
YQ Equipment leasing commitment | 15 332.00 | 21 104.00 | | 15 332.00 |
YT Subcontracting | 11 739.00 | 9 949.00 | | 11 739.00 |
YU External personnel | 68 143.00 | 86 527.00 | | 68 143.00 |
YW Business tax | 494.00 | 401.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | 955.00 | | 870.00 |
YY Amount of VAT collected | 64 461.00 | 36 579.00 | | 64 461.00 |
YZ Total deductible VAT on goods and services | 32 484.00 | 30 867.00 | | 32 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 075.00 | 151 204.00 | | 150 075.00 |
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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 |
