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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 453.00 | 416.00 | 869.00 |
AT Other tangible assets | 15 975.00 | 2 419.00 | 13 556.00 | 15 975.00 |
BJ TOTAL (I) | 16 844.00 | 2 872.00 | 13 972.00 | 16 844.00 |
BX Customers and related accounts | 6 753.00 | 894.00 | 5 859.00 | 6 753.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CF Cash and cash equivalents | 52 312.00 | | 52 312.00 | 52 312.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 70 861.00 | 894.00 | 69 967.00 | 70 861.00 |
CO Grand total (0 to V) | 89 506.00 | 3 766.00 | 85 740.00 | 89 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 2 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | 16 136.00 | 7 776.00 | | 16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 8 359.00 | | 3 505.00 |
DL TOTAL (I) | 29 523.00 | 21 018.00 | | 29 523.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 349.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 2 044.00 | 2 044.00 | | 2 044.00 |
DX Trade payables and related accounts | 2 788.00 | 5 742.00 | | 2 788.00 |
DY Tax and social security liabilities | 11 076.00 | 6 133.00 | | 11 076.00 |
EA Other liabilities | 1 535.00 | 367.00 | | 1 535.00 |
EC TOTAL (IV) | 56 216.00 | 15 634.00 | | 56 216.00 |
EE Grand total (I to V) | 85 740.00 | 36 652.00 | | 85 740.00 |
EG Accrued income and payables due within one year | 56 216.00 | 15 634.00 | | 56 216.00 |
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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 | 168 640.00 | | 168 640.00 | 168 640.00 |
FJ Net sales | 168 640.00 | | 168 640.00 | 168 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 170 074.00 | |
FU Purchases of raw materials and other supplies | | | 60 472.00 | |
FW Other purchases and external expenses | | | 35 322.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 48 196.00 | |
FZ Social Security Contributions | | | 13 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 160 543.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
HE Exceptional expenses on management operations | 5 202.00 | | | 5 202.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | | | -5 202.00 |
HK Income tax | 823.00 | 1 398.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 074.00 | 150 455.00 | | 170 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 568.00 | 142 095.00 | | 166 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 8 359.00 | | 3 505.00 |
HP References: Equipment leasing | 3 903.00 | | | 3 903.00 |
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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 | 3 877.00 | | 13 284.00 | 3 877.00 |
I4 DECREASES Grand Total | | 316.00 | 16 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 16 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | 13 284.00 | 3 877.00 |
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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 | 1 392.00 | 1 796.00 | 316.00 | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 1 796.00 | 316.00 | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 549.00 | 18 549.00 | | 18 549.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 173.00 | 54 173.00 | | 54 173.00 |
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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 | 321.00 | 200.00 | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | 4 186.00 | | 2 418.00 |
ST Other accounts | 16 699.00 | 15 585.00 | | 16 699.00 |
XQ Rental, rental and co-ownership charges | 16 078.00 | 20 037.00 | | 16 078.00 |
YT Subcontracting | | 10 297.00 | | |
YU External personnel | 128.00 | | | 128.00 |
YW Business tax | 722.00 | 727.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | 927.00 | | 1 043.00 |
YY Amount of VAT collected | 19 949.00 | 23 096.00 | | 19 949.00 |
YZ Total deductible VAT on goods and services | 15 263.00 | 14 324.00 | | 15 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 322.00 | 50 106.00 | | 35 322.00 |
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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 | 2.00 | | | 2.00 |
