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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 | | | | |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 299 348.00 | | 299 348.00 | 299 348.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 98 639.00 | | 98 639.00 | 98 639.00 |
CJ TOTAL (II) | 428 197.00 | | 428 197.00 | 428 197.00 |
CO Grand total (0 to V) | 432 016.00 | | 432 016.00 | 432 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 327.00 | 51 249.00 | | 69 327.00 |
DH Retained earnings | -13 745.00 | -13 745.00 | | -13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 613.00 | 18 078.00 | | 21 613.00 |
DL TOTAL (I) | 88 195.00 | 66 582.00 | | 88 195.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 7 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 212 041.00 | 216 203.00 | | 212 041.00 |
DY Tax and social security liabilities | 90 010.00 | 89 135.00 | | 90 010.00 |
EA Other liabilities | 770.00 | 1 270.00 | | 770.00 |
EC TOTAL (IV) | 343 821.00 | 313 608.00 | | 343 821.00 |
EE Grand total (I to V) | 432 016.00 | 380 190.00 | | 432 016.00 |
EG Accrued income and payables due within one year | 343 821.00 | 313 608.00 | | 343 821.00 |
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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 | 1 729 816.00 | 508 379.00 | 2 238 195.00 | 1 729 816.00 |
FJ Net sales | 1 729 816.00 | 508 379.00 | 2 238 195.00 | 1 729 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 634.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 290 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FW Other purchases and external expenses | | | 1 929 352.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 270 700.00 | |
FZ Social Security Contributions | | | 66 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 2 278 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 634.00 | 37 248.00 | | 51 634.00 |
HB Exceptional income from capital transactions | 16 833.00 | 10 200.00 | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | 10 200.00 | | 16 833.00 |
HE Exceptional expenses on management operations | 3 622.00 | | | 3 622.00 |
HF Exceptional expenses on capital transactions | | 2 836.00 | | |
HH Total exceptional expenses (VIII) | 3 622.00 | 2 836.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 211.00 | 7 364.00 | | 13 211.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 679.00 | 2 018 694.00 | | 2 307 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 066.00 | 2 000 617.00 | | 2 286 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 613.00 | 18 078.00 | | 21 613.00 |
HP References: Equipment leasing | 32 439.00 | 43 249.00 | | 32 439.00 |
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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 | 4 658.00 | | | 4 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 840.00 | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 578.00 | 262.00 | 840.00 | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 262.00 | 840.00 | 578.00 |
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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 | 212 041.00 | 212 041.00 | | 212 041.00 |
8C Staff and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8D Social Security and Other Social Organizations | 18 912.00 | 18 912.00 | | 18 912.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 299 348.00 | 299 348.00 | | 299 348.00 |
VB VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 377.00 | 329 559.00 | 3 818.00 | 333 377.00 |
VW VAT | 49 816.00 | 49 816.00 | | 49 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 821.00 | 343 821.00 | | 343 821.00 |
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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 | 6 862.00 | 10 324.00 | | 6 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 012.00 | 8 624.00 | | 8 012.00 |
ST Other accounts | 290 476.00 | 354 726.00 | | 290 476.00 |
XQ Rental, rental and co-ownership charges | 91 248.00 | 78 537.00 | | 91 248.00 |
YQ Equipment leasing commitment | 58 776.00 | 106 845.00 | | 58 776.00 |
YT Subcontracting | 1 511 919.00 | 1 229 452.00 | | 1 511 919.00 |
YU External personnel | 27 698.00 | | | 27 698.00 |
YW Business tax | 311.00 | 24.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 173.00 | 10 348.00 | | 7 173.00 |
YY Amount of VAT collected | -4 161.00 | 14 122.00 | | -4 161.00 |
YZ Total deductible VAT on goods and services | 4 304.00 | 427.00 | | 4 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 929 352.00 | 1 671 339.00 | | 1 929 352.00 |
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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 | 9.00 | | | 9.00 |
