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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 | 80 385.00 | 39 582.00 | 40 803.00 | 80 385.00 |
BJ TOTAL (I) | 80 385.00 | 39 582.00 | 40 803.00 | 80 385.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 80 395.00 | | 80 395.00 | 80 395.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 100 442.00 | | 100 442.00 | 100 442.00 |
CO Grand total (0 to V) | 180 827.00 | 39 582.00 | 141 245.00 | 180 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 601.00 | 50 339.00 | | 58 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 8 262.00 | | 4 925.00 |
DL TOTAL (I) | 71 776.00 | 66 851.00 | | 71 776.00 |
DU Loans and Debts from Credit Institutions (3) | 20 576.00 | 15 000.00 | | 20 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | 10 575.00 | | 6 529.00 |
DX Trade payables and related accounts | 8 812.00 | 8 132.00 | | 8 812.00 |
DY Tax and social security liabilities | 33 551.00 | 39 474.00 | | 33 551.00 |
EC TOTAL (IV) | 69 469.00 | 73 181.00 | | 69 469.00 |
EE Grand total (I to V) | 141 245.00 | 140 032.00 | | 141 245.00 |
EG Accrued income and payables due within one year | 62 076.00 | 66 096.00 | | 62 076.00 |
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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 | 329 543.00 | | 329 543.00 | 329 543.00 |
FJ Net sales | 329 543.00 | | 329 543.00 | 329 543.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 329 543.00 | |
FU Purchases of raw materials and other supplies | | | 64 046.00 | |
FW Other purchases and external expenses | | | 96 804.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 125 777.00 | |
FZ Social Security Contributions | | | 20 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 320 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 521.00 | | |
HD Total exceptional income (VII) | | 5 521.00 | | |
HE Exceptional expenses on management operations | 2 305.00 | 1 086.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 563.00 | 490.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 1 576.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | 3 945.00 | | -2 868.00 |
HK Income tax | 788.00 | 1 027.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 543.00 | 297 803.00 | | 329 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 619.00 | 289 541.00 | | 324 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | 8 262.00 | | 4 925.00 |
HP References: Equipment leasing | 11 042.00 | 9 744.00 | | 11 042.00 |
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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 | 85 767.00 | | 1 516.00 | 85 767.00 |
I4 DECREASES Grand Total | | 6 897.00 | 80 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 897.00 | 80 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 767.00 | | 1 516.00 | 85 767.00 |
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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 | 34 795.00 | 11 122.00 | 6 335.00 | 34 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 795.00 | 11 122.00 | 6 335.00 | 34 795.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 80 395.00 | 80 395.00 | | 80 395.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 20 576.00 | 13 184.00 | 7 392.00 | 20 576.00 |
VI Group and Associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VM Income taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 937.00 | 87 937.00 | | 87 937.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 468.00 | 62 076.00 | 7 392.00 | 69 468.00 |
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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 | 1 582.00 | 1 735.00 | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 412.00 | 8 334.00 | | 14 412.00 |
ST Other accounts | 72 496.00 | 67 976.00 | | 72 496.00 |
XQ Rental, rental and co-ownership charges | 8 726.00 | 6 060.00 | | 8 726.00 |
YT Subcontracting | 1 170.00 | 18 786.00 | | 1 170.00 |
YW Business tax | 317.00 | 1 365.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | 3 100.00 | | 1 899.00 |
YY Amount of VAT collected | 65 909.00 | 57 456.00 | | 65 909.00 |
YZ Total deductible VAT on goods and services | 20 710.00 | 26 563.00 | | 20 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 804.00 | 101 157.00 | | 96 804.00 |
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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 |
