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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 2 011.00 | 7 689.00 | 9 700.00 |
AT Other tangible assets | 5 943.00 | 866.00 | 5 077.00 | 5 943.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 23 694.00 | 2 877.00 | 20 817.00 | 23 694.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 55 576.00 | | 55 576.00 | 55 576.00 |
CO Grand total (0 to V) | 79 269.00 | 2 877.00 | 76 393.00 | 79 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 279.00 | | | 31 279.00 |
DL TOTAL (I) | 33 279.00 | | | 33 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 934.00 | | | 23 934.00 |
DX Trade payables and related accounts | 5 393.00 | | | 5 393.00 |
DY Tax and social security liabilities | 13 697.00 | | | 13 697.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 43 114.00 | | | 43 114.00 |
EE Grand total (I to V) | 76 393.00 | | | 76 393.00 |
EG Accrued income and payables due within one year | 42 886.00 | | | 42 886.00 |
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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 | 159 121.00 | | 159 121.00 | 159 121.00 |
FJ Net sales | 159 121.00 | | 159 121.00 | 159 121.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 160 541.00 | |
FT Inventory change (goods) | | | -980.00 | |
FU Purchases of raw materials and other supplies | | | 29 763.00 | |
FW Other purchases and external expenses | | | 80 557.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 9 292.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 124 547.00 | |
GG - OPERATING RESULT (I - II) | | | 35 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 715.00 | | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 541.00 | | | 160 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 262.00 | | | 129 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 279.00 | | | 31 279.00 |
HP References: Equipment leasing | 13 212.00 | | | 13 212.00 |
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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 | | 8 051.00 | 15 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 23 694.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 51.00 | | |
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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 | | 2 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 877.00 | | |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
8E Income Taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 21 913.00 | 21 913.00 | | 21 913.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 23 934.00 | 23 934.00 | | 23 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 837.00 | 24 786.00 | 51.00 | 24 837.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 114.00 | 43 114.00 | | 43 114.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | | | 5 504.00 |
ST Other accounts | 38 392.00 | | | 38 392.00 |
XQ Rental, rental and co-ownership charges | 13 385.00 | | | 13 385.00 |
YQ Equipment leasing commitment | 66 060.00 | | | 66 060.00 |
YT Subcontracting | 23 277.00 | | | 23 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
YY Amount of VAT collected | 31 703.00 | | | 31 703.00 |
YZ Total deductible VAT on goods and services | 12 730.00 | | | 12 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 557.00 | | | 80 557.00 |
