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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 | 6 075.00 | 3 011.00 | 3 063.00 | 6 075.00 |
AT Other tangible assets | 107 325.00 | 50 643.00 | 56 682.00 | 107 325.00 |
BJ TOTAL (I) | 113 400.00 | 53 655.00 | 59 746.00 | 113 400.00 |
BT Goods | 15 488.00 | | 15 488.00 | 15 488.00 |
BX Customers and related accounts | 25 976.00 | | 25 976.00 | 25 976.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 79 396.00 | | 79 396.00 | 79 396.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 127 792.00 | | 127 792.00 | 127 792.00 |
CO Grand total (0 to V) | 241 192.00 | 53 655.00 | 187 538.00 | 241 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 528.00 | 58 232.00 | | 67 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 936.00 | 29 296.00 | | 19 936.00 |
DL TOTAL (I) | 95 850.00 | 95 914.00 | | 95 850.00 |
DU Loans and Debts from Credit Institutions (3) | 44 425.00 | 17 812.00 | | 44 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 617.00 | | 617.00 |
DX Trade payables and related accounts | 2 500.00 | 10 083.00 | | 2 500.00 |
DY Tax and social security liabilities | 44 145.00 | 36 624.00 | | 44 145.00 |
EC TOTAL (IV) | 91 688.00 | 65 136.00 | | 91 688.00 |
EE Grand total (I to V) | 187 538.00 | 161 050.00 | | 187 538.00 |
EG Accrued income and payables due within one year | 66 132.00 | 56 575.00 | | 66 132.00 |
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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 | 289 257.00 | 117 000.00 | 406 257.00 | 289 257.00 |
FJ Net sales | 289 257.00 | 117 000.00 | 406 257.00 | 289 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 757.00 | |
FT Inventory change (goods) | | | 789.00 | |
FW Other purchases and external expenses | | | 137 372.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 162 338.00 | |
FZ Social Security Contributions | | | 63 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 636.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -35.00 | | 36.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 793.00 | 428 090.00 | | 406 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 857.00 | 398 795.00 | | 386 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 936.00 | 29 296.00 | | 19 936.00 |
HP References: Equipment leasing | 19 338.00 | 26 640.00 | | 19 338.00 |
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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 | 69 794.00 | | 46 816.00 | 69 794.00 |
I4 DECREASES Grand Total | | 3 209.00 | 113 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 113 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 794.00 | | 46 816.00 | 69 794.00 |
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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 | 36 733.00 | 20 131.00 | 3 209.00 | 36 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 733.00 | 20 131.00 | 3 209.00 | 36 733.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 26 443.00 | 26 443.00 | | 26 443.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 25 976.00 | 25 976.00 | | 25 976.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 44 425.00 | 18 869.00 | 25 556.00 | 44 425.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 41 805.00 | | | 41 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 908.00 | 32 908.00 | | 32 908.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 688.00 | 66 132.00 | 25 556.00 | 91 688.00 |
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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 | 1 435.00 | 1 989.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280.00 | 1 284.00 | | 1 280.00 |
ST Other accounts | 92 360.00 | 119 566.00 | | 92 360.00 |
XQ Rental, rental and co-ownership charges | 32 763.00 | 27 555.00 | | 32 763.00 |
YT Subcontracting | 10 969.00 | 14 574.00 | | 10 969.00 |
YW Business tax | 267.00 | 263.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | 2 252.00 | | 1 702.00 |
YY Amount of VAT collected | 57 838.00 | 45 563.00 | | 57 838.00 |
YZ Total deductible VAT on goods and services | 9 308.00 | 11 183.00 | | 9 308.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
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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 | 2.00 | | | 2.00 |
