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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 | 89 992.00 | 31 249.00 | 58 743.00 | 89 992.00 |
BJ TOTAL (I) | 89 992.00 | 31 249.00 | 58 743.00 | 89 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 435.00 | | 80 435.00 | 80 435.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 91 397.00 | | 91 397.00 | 91 397.00 |
CO Grand total (0 to V) | 181 389.00 | 31 249.00 | 150 140.00 | 181 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 026.00 | 58 601.00 | | 41 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | 4 925.00 | | 3 886.00 |
DL TOTAL (I) | 75 662.00 | 71 776.00 | | 75 662.00 |
DU Loans and Debts from Credit Institutions (3) | 34 309.00 | 20 576.00 | | 34 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 6 529.00 | | 1 581.00 |
DX Trade payables and related accounts | 6 381.00 | 8 812.00 | | 6 381.00 |
DY Tax and social security liabilities | 32 206.00 | 33 551.00 | | 32 206.00 |
EC TOTAL (IV) | 74 478.00 | 69 469.00 | | 74 478.00 |
EE Grand total (I to V) | 150 140.00 | 141 245.00 | | 150 140.00 |
EG Accrued income and payables due within one year | 51 508.00 | 62 076.00 | | 51 508.00 |
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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 | 304 857.00 | 10 500.00 | 315 357.00 | 304 857.00 |
FJ Net sales | 304 857.00 | 10 500.00 | 315 357.00 | 304 857.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 316 857.00 | |
FU Purchases of raw materials and other supplies | | | 52 126.00 | |
FW Other purchases and external expenses | | | 105 067.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 115 916.00 | |
FZ Social Security Contributions | | | 18 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 310 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 2 305.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 205.00 | 563.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 868.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -2 868.00 | | -1 165.00 |
HK Income tax | 986.00 | 788.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 857.00 | 329 543.00 | | 316 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 971.00 | 324 619.00 | | 312 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | 4 925.00 | | 3 886.00 |
HP References: Equipment leasing | 21 210.00 | 11 042.00 | | 21 210.00 |
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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 | 80 385.00 | | 30 332.00 | 80 385.00 |
I4 DECREASES Grand Total | | 20 725.00 | 89 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 725.00 | 89 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 385.00 | | 30 332.00 | 80 385.00 |
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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 | 39 582.00 | 12 187.00 | 20 520.00 | 39 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 582.00 | 12 187.00 | 20 520.00 | 39 582.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 80 435.00 | 80 435.00 | | 80 435.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 30 946.00 | 7 976.00 | 22 970.00 | 30 946.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 21 949.00 | | | 21 949.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 999.00 | 88 999.00 | | 88 999.00 |
VW VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 478.00 | 51 508.00 | 22 970.00 | 74 478.00 |
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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 | 1 733.00 | 1 582.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 650.00 | 14 412.00 | | 16 650.00 |
ST Other accounts | 78 331.00 | 72 496.00 | | 78 331.00 |
XQ Rental, rental and co-ownership charges | 6 336.00 | 8 726.00 | | 6 336.00 |
YT Subcontracting | 3 500.00 | 1 170.00 | | 3 500.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YW Business tax | 943.00 | 317.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | 1 899.00 | | 2 676.00 |
YY Amount of VAT collected | 60 971.00 | 65 909.00 | | 60 971.00 |
YZ Total deductible VAT on goods and services | 23 376.00 | 20 710.00 | | 23 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 067.00 | 96 804.00 | | 105 067.00 |
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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 |
