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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 54 394.00 | 53 020.00 | 1 374.00 | 54 394.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 394.00 | 55 020.00 | 3 374.00 | 58 394.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 118 828.00 | 1 042.00 | 117 787.00 | 118 828.00 |
BZ Other receivables | 44 879.00 | | 44 879.00 | 44 879.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 184 505.00 | 1 042.00 | 183 464.00 | 184 505.00 |
CO Grand total (0 to V) | 242 899.00 | 56 062.00 | 186 837.00 | 242 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 52 783.00 | 20 416.00 | | 52 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 32 367.00 | | 4 533.00 |
DL TOTAL (I) | 65 785.00 | 61 253.00 | | 65 785.00 |
DU Loans and Debts from Credit Institutions (3) | 42 896.00 | 33 139.00 | | 42 896.00 |
DX Trade payables and related accounts | 34 232.00 | 25 935.00 | | 34 232.00 |
DY Tax and social security liabilities | 43 923.00 | 48 079.00 | | 43 923.00 |
EC TOTAL (IV) | 121 052.00 | 107 153.00 | | 121 052.00 |
EE Grand total (I to V) | 186 837.00 | 168 406.00 | | 186 837.00 |
EG Accrued income and payables due within one year | 121 052.00 | | | 121 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 651.00 | | | 20 651.00 |
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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 | 297 520.00 | | 297 520.00 | 297 520.00 |
FJ Net sales | 297 520.00 | | 297 520.00 | 297 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 297 520.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 116 270.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 104 188.00 | |
FZ Social Security Contributions | | | 54 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 227.00 | | | 34 227.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 4 986.00 | 78.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | 78.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | -78.00 | | -3 026.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 493.00 | 331 429.00 | | 299 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 960.00 | 299 062.00 | | 294 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | 32 367.00 | | 4 533.00 |
HP References: Equipment leasing | 18 154.00 | 13 251.00 | | 18 154.00 |
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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 | 61 759.00 | | | 61 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 58 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 56 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 759.00 | | | 59 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 55 752.00 | 2 634.00 | 3 366.00 | 55 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 752.00 | 2 634.00 | 3 366.00 | 55 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 039.00 | 2.00 | | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | 2.00 | | 1 039.00 |
7C Grand total | 1 039.00 | 2.00 | | 1 039.00 |
UE of which provisions and reversals: - Operating | | 2.00 | | |
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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 | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 117 458.00 | 117 458.00 | | 117 458.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VG Loans with a maturity of up to one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VH Loans with a maturity of more than one year at origin | 22 246.00 | 22 246.00 | | 22 246.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 074.00 | 37 074.00 | | 37 074.00 |
VS Prepaid expenses | 16 308.00 | 16 308.00 | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 016.00 | 180 016.00 | 2 000.00 | 182 016.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 052.00 | 121 052.00 | | 121 052.00 |
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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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 126.00 | | | 14 126.00 |
ST Other accounts | 70 840.00 | | | 70 840.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YT Subcontracting | 6 104.00 | | | 6 104.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | | | 2 897.00 |
YY Amount of VAT collected | 55 314.00 | | | 55 314.00 |
YZ Total deductible VAT on goods and services | 11 635.00 | | | 11 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 270.00 | | | 116 270.00 |
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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 | 4.00 | | | 4.00 |
