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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 | 11 231.00 | 8 632.00 | 2 600.00 | 11 231.00 |
AT Other tangible assets | 3 098.00 | 998.00 | 2 100.00 | 3 098.00 |
BJ TOTAL (I) | 14 329.00 | 9 629.00 | 4 700.00 | 14 329.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 36 675.00 | | 36 675.00 | 36 675.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 84 958.00 | | 84 958.00 | 84 958.00 |
CO Grand total (0 to V) | 99 287.00 | 9 629.00 | 89 658.00 | 99 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76.00 | 2 491.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 493.00 | 11 186.00 | | 15 493.00 |
DL TOTAL (I) | 16 669.00 | 14 776.00 | | 16 669.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 678.00 | 35 649.00 | | 50 678.00 |
DX Trade payables and related accounts | 5 163.00 | 21 375.00 | | 5 163.00 |
DY Tax and social security liabilities | 16 956.00 | 5 767.00 | | 16 956.00 |
EC TOTAL (IV) | 72 988.00 | 62 790.00 | | 72 988.00 |
EE Grand total (I to V) | 89 658.00 | 77 567.00 | | 89 658.00 |
EG Accrued income and payables due within one year | 72 988.00 | 62 790.00 | | 72 988.00 |
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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 | 105 102.00 | 2 000.00 | 107 102.00 | 105 102.00 |
FJ Net sales | 105 102.00 | 2 000.00 | 107 102.00 | 105 102.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 105.00 | |
FU Purchases of raw materials and other supplies | | | 18 292.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 21 577.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 12 117.00 | |
FZ Social Security Contributions | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 954.00 | |
GG - OPERATING RESULT (I - II) | | | 15 151.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | 2 000.00 | | 3 969.00 |
HK Income tax | 2 739.00 | 1 963.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 105.00 | 83 011.00 | | 81 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 612.00 | 71 825.00 | | 65 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 493.00 | 11 186.00 | | 15 493.00 |
HP References: Equipment leasing | | 5 345.00 | | |
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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 | 10 473.00 | | 3 856.00 | 10 473.00 |
I4 DECREASES Grand Total | | | 14 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 473.00 | | 3 856.00 | 10 473.00 |
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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 | 6 901.00 | 2 728.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | 2 728.00 | | 6 901.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 36 675.00 | 36 675.00 | | 36 675.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 50 678.00 | 50 678.00 | | 50 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 451.00 | 37 451.00 | | 37 451.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 988.00 | 72 988.00 | | 72 988.00 |
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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 | | -57.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 656.00 | 612.00 | | 3 656.00 |
ST Other accounts | 9 294.00 | 17 889.00 | | 9 294.00 |
XQ Rental, rental and co-ownership charges | 6 585.00 | 109.00 | | 6 585.00 |
YT Subcontracting | 2 043.00 | 11 213.00 | | 2 043.00 |
YW Business tax | 612.00 | 616.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | 559.00 | | 612.00 |
YY Amount of VAT collected | 10 741.00 | 5 677.00 | | 10 741.00 |
YZ Total deductible VAT on goods and services | 5 564.00 | 6 697.00 | | 5 564.00 |
ZE Dividends | 13 600.00 | | | 13 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 577.00 | 29 822.00 | | 21 577.00 |
