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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 | 199 921.00 | 135 820.00 | 64 100.00 | 199 921.00 |
AT Other tangible assets | 110 173.00 | 106 091.00 | 4 083.00 | 110 173.00 |
BJ TOTAL (I) | 310 094.00 | 241 911.00 | 68 183.00 | 310 094.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 115 144.00 | | 115 144.00 | 115 144.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 152 063.00 | | 152 063.00 | 152 063.00 |
CO Grand total (0 to V) | 462 157.00 | 241 911.00 | 220 246.00 | 462 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 340.00 | 41 000.00 | | 70 340.00 |
DH Retained earnings | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 800.00 | 59 340.00 | | 40 800.00 |
DL TOTAL (I) | 144 477.00 | 133 677.00 | | 144 477.00 |
DU Loans and Debts from Credit Institutions (3) | 28 811.00 | 39 144.00 | | 28 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 25 145.00 | | 5 306.00 |
DX Trade payables and related accounts | 6 781.00 | 866.00 | | 6 781.00 |
DY Tax and social security liabilities | 34 870.00 | 32 946.00 | | 34 870.00 |
EA Other liabilities | | 1 332.00 | | |
EC TOTAL (IV) | 75 769.00 | 99 434.00 | | 75 769.00 |
EE Grand total (I to V) | 220 246.00 | 233 111.00 | | 220 246.00 |
EG Accrued income and payables due within one year | 60 638.00 | 79 597.00 | | 60 638.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 859.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 336 858.00 | |
FW Other purchases and external expenses | | | 100 433.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 100 886.00 | |
FZ Social Security Contributions | | | 45 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 218.00 | |
GG - OPERATING RESULT (I - II) | | | 44 640.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 859.00 | 9 260.00 | | 28 859.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -478.00 | | 5 000.00 |
HK Income tax | 8 319.00 | 15 002.00 | | 8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 858.00 | 352 361.00 | | 341 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 058.00 | 293 021.00 | | 301 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 800.00 | 59 340.00 | | 40 800.00 |
HP References: Equipment leasing | 40 256.00 | 31 035.00 | | 40 256.00 |
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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 | 314 213.00 | | 25 657.00 | 314 213.00 |
I4 DECREASES Grand Total | | 29 776.00 | 310 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 776.00 | 310 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 213.00 | | 25 657.00 | 314 213.00 |
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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 | 234 080.00 | 37 607.00 | 29 776.00 | 234 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 080.00 | 37 607.00 | 29 776.00 | 234 080.00 |
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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 28 811.00 | 13 680.00 | 15 132.00 | 28 811.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 22 233.00 | | | 22 233.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 919.00 | 36 919.00 | | 36 919.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 769.00 | 60 638.00 | 15 132.00 | 75 769.00 |
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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 | 7 158.00 | 4 505.00 | | 7 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 989.00 | 5 153.00 | | 7 989.00 |
ST Other accounts | 74 796.00 | 66 455.00 | | 74 796.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 12 000.00 | | 15 600.00 |
YT Subcontracting | 506.00 | 827.00 | | 506.00 |
YU External personnel | 1 543.00 | | | 1 543.00 |
YW Business tax | 676.00 | 936.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | 5 441.00 | | 7 834.00 |
YY Amount of VAT collected | 68 800.00 | 68 620.00 | | 68 800.00 |
YZ Total deductible VAT on goods and services | 14 254.00 | 8 336.00 | | 14 254.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 433.00 | 84 434.00 | | 100 433.00 |
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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 | 3.00 | | | 3.00 |
