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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 840.00 | 578.00 | 262.00 | 840.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 4 658.00 | 578.00 | 4 081.00 | 4 658.00 |
BX Customers and related accounts | 300 350.00 | | 300 350.00 | 300 350.00 |
BZ Other receivables | 33 350.00 | | 33 350.00 | 33 350.00 |
CF Cash and cash equivalents | 42 410.00 | | 42 410.00 | 42 410.00 |
CJ TOTAL (II) | 376 109.00 | | 376 109.00 | 376 109.00 |
CO Grand total (0 to V) | 380 768.00 | 578.00 | 380 190.00 | 380 768.00 |
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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 | 51 249.00 | 51 249.00 | | 51 249.00 |
DH Retained earnings | -13 745.00 | | | -13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 078.00 | -13 745.00 | | 18 078.00 |
DL TOTAL (I) | 66 582.00 | 48 504.00 | | 66 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 12 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 216 203.00 | 127 893.00 | | 216 203.00 |
DY Tax and social security liabilities | 89 135.00 | 71 326.00 | | 89 135.00 |
EA Other liabilities | 1 270.00 | 590.00 | | 1 270.00 |
EC TOTAL (IV) | 313 608.00 | 211 809.00 | | 313 608.00 |
EE Grand total (I to V) | 380 190.00 | 260 313.00 | | 380 190.00 |
EG Accrued income and payables due within one year | 313 608.00 | 211 809.00 | | 313 608.00 |
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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 | 1 800 885.00 | 170 300.00 | 1 971 185.00 | 1 800 885.00 |
FJ Net sales | 1 800 885.00 | 170 300.00 | 1 971 185.00 | 1 800 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 248.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 008 477.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 1 671 339.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 257 505.00 | |
FZ Social Security Contributions | | | 55 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 997 781.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 248.00 | 45 094.00 | | 37 248.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | | -2 115.00 | | |
HF Exceptional expenses on capital transactions | 2 836.00 | 11 879.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 9 764.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 364.00 | -9 764.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 694.00 | 1 920 832.00 | | 2 018 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 617.00 | 1 934 577.00 | | 2 000 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 078.00 | -13 745.00 | | 18 078.00 |
HP References: Equipment leasing | 43 249.00 | 67 051.00 | | 43 249.00 |
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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 | 300.00 | | 4 778.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 420.00 | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 518.00 | 300.00 |
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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 | | 881.00 | 304.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 881.00 | 304.00 | |
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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 | 216 203.00 | 216 203.00 | | 216 203.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 16 693.00 | 16 693.00 | | 16 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 300 350.00 | 300 350.00 | | 300 350.00 |
VB VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 13 966.00 | 13 966.00 | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 518.00 | 333 700.00 | 3 818.00 | 337 518.00 |
VW VAT | 55 210.00 | 55 210.00 | | 55 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 608.00 | 313 608.00 | | 313 608.00 |
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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 | 10 324.00 | 5 673.00 | | 10 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 624.00 | 36 960.00 | | 8 624.00 |
ST Other accounts | 354 726.00 | 397 662.00 | | 354 726.00 |
XQ Rental, rental and co-ownership charges | 78 537.00 | 68 154.00 | | 78 537.00 |
YQ Equipment leasing commitment | 106 845.00 | 166 508.00 | | 106 845.00 |
YT Subcontracting | 1 229 452.00 | 1 161 816.00 | | 1 229 452.00 |
YU External personnel | | 4 649.00 | | |
YW Business tax | 24.00 | 290.00 | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 348.00 | 5 963.00 | | 10 348.00 |
YY Amount of VAT collected | 14 122.00 | -20 218.00 | | 14 122.00 |
YZ Total deductible VAT on goods and services | 4 276.00 | 4 971.00 | | 4 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671 339.00 | 1 669 241.00 | | 1 671 339.00 |
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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 | 7.00 | | | 7.00 |
