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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 | 12 500.00 | 9 304.00 | 3 196.00 | 12 500.00 |
AT Other tangible assets | 92 263.00 | 20 635.00 | 71 628.00 | 92 263.00 |
BJ TOTAL (I) | 104 763.00 | 29 939.00 | 74 824.00 | 104 763.00 |
BX Customers and related accounts | 130 045.00 | | 130 045.00 | 130 045.00 |
BZ Other receivables | 53 163.00 | | 53 163.00 | 53 163.00 |
CD Marketable securities | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 183 631.00 | | 183 631.00 | 183 631.00 |
CO Grand total (0 to V) | 288 393.00 | 29 939.00 | 258 454.00 | 288 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 87 734.00 | | | 87 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | | | 14 950.00 |
DL TOTAL (I) | 122 684.00 | | | 122 684.00 |
DU Loans and Debts from Credit Institutions (3) | 39 782.00 | | | 39 782.00 |
DX Trade payables and related accounts | 32 312.00 | | | 32 312.00 |
DY Tax and social security liabilities | 63 003.00 | | | 63 003.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 135 770.00 | | | 135 770.00 |
EE Grand total (I to V) | 258 454.00 | | | 258 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 921.00 | | | 21 921.00 |
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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 | 274 233.00 | | 274 233.00 | 274 233.00 |
FJ Net sales | 274 233.00 | | 274 233.00 | 274 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FR Total operating income (I) | | | 276 175.00 | |
FS Purchases of goods (including customs duties) | | | 19 260.00 | |
FW Other purchases and external expenses | | | 182 356.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 31 719.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GF Total Operating Expenses (II) | | | 258 183.00 | |
GG - OPERATING RESULT (I - II) | | | 17 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 241.00 | | | 276 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 291.00 | | | 261 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 950.00 | | | 14 950.00 |
HQ References: Real Estate Leasing | 6 791.00 | | | 6 791.00 |
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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 | 81 463.00 | | 23 300.00 | 81 463.00 |
I4 DECREASES Grand Total | | | 104 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 463.00 | | 23 300.00 | 81 463.00 |
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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 | 13 760.00 | 16 179.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 16 179.00 | | 13 760.00 |
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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 | 32 312.00 | 32 312.00 | | 32 312.00 |
8C Staff and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 130 045.00 | 130 045.00 | | 130 045.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VG Loans with a maturity of up to one year at origin | 21 921.00 | 21 921.00 | | 21 921.00 |
VH Loans with a maturity of more than one year at origin | 17 861.00 | 17 861.00 | | 17 861.00 |
VM Income taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 366.00 | 36 366.00 | | 36 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 209.00 | 183 209.00 | | 183 209.00 |
VW VAT | 46 305.00 | 46 305.00 | | 46 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 770.00 | 135 770.00 | | 135 770.00 |
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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 | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | | | 8 278.00 |
ST Other accounts | 87 933.00 | | | 87 933.00 |
XQ Rental, rental and co-ownership charges | 11 295.00 | | | 11 295.00 |
YT Subcontracting | 74 850.00 | | | 74 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | | | 281.00 |
YY Amount of VAT collected | 39 945.00 | | | 39 945.00 |
YZ Total deductible VAT on goods and services | 32 842.00 | | | 32 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 356.00 | | | 182 356.00 |
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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 |
