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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 12 144.00 | 12 096.00 | 48.00 | 12 144.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 17 661.00 | 13 646.00 | 4 015.00 | 17 661.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 118 036.00 | | 118 036.00 | 118 036.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 169 723.00 | | 169 723.00 | 169 723.00 |
CO Grand total (0 to V) | 187 384.00 | 13 646.00 | 173 738.00 | 187 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 107 432.00 | | | 107 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | | | 19 153.00 |
DL TOTAL (I) | 143 355.00 | | | 143 355.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284.00 | | | 13 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 2 381.00 | | | 2 381.00 |
DY Tax and social security liabilities | 13 281.00 | | | 13 281.00 |
EC TOTAL (IV) | 30 384.00 | | | 30 384.00 |
EE Grand total (I to V) | 173 738.00 | | | 173 738.00 |
EG Accrued income and payables due within one year | 30 384.00 | | | 30 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 284.00 | | | 13 284.00 |
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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 | 157 383.00 | | 157 383.00 | 157 383.00 |
FJ Net sales | 157 383.00 | | 157 383.00 | 157 383.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 157 415.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 58 249.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 44 369.00 | |
FZ Social Security Contributions | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 15 930.00 | |
GF Total Operating Expenses (II) | | | 134 678.00 | |
GG - OPERATING RESULT (I - II) | | | 22 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 415.00 | | | 157 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 262.00 | | | 138 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 153.00 | | | 19 153.00 |
HP References: Equipment leasing | 2 109.00 | | | 2 109.00 |
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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 | 17 661.00 | | | 17 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | | 17 661.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 694.00 | | | 13 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | | 3 967.00 |
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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 | 12 843.00 | 803.00 | | 12 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 843.00 | 803.00 | | 12 843.00 |
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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 13 284.00 | | 13 284.00 | 13 284.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 176.00 | 115 176.00 | | 115 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 927.00 | 118 036.00 | 3 892.00 | 121 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 384.00 | 17 100.00 | 13 284.00 | 30 384.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 905.00 | | | 6 905.00 |
ST Other accounts | 45 423.00 | | | 45 423.00 |
XQ Rental, rental and co-ownership charges | 4 896.00 | | | 4 896.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 109.00 | | | 2 109.00 |
YT Subcontracting | 1 010.00 | | | 1 010.00 |
YU External personnel | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 110.00 | | | 110.00 |
YZ Total deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 249.00 | | | 58 249.00 |
