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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 | 5 492.00 | 3 732.00 | 1 760.00 | 5 492.00 |
AT Other tangible assets | 100 883.00 | 60 462.00 | 40 421.00 | 100 883.00 |
BJ TOTAL (I) | 106 375.00 | 64 195.00 | 42 181.00 | 106 375.00 |
BT Goods | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 21 149.00 | | 21 149.00 | 21 149.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 87 326.00 | | 87 326.00 | 87 326.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 130 949.00 | | 130 949.00 | 130 949.00 |
CO Grand total (0 to V) | 237 324.00 | 64 195.00 | 173 130.00 | 237 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 464.00 | 67 528.00 | | 87 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | 19 936.00 | | -3 226.00 |
DL TOTAL (I) | 92 624.00 | 95 850.00 | | 92 624.00 |
DU Loans and Debts from Credit Institutions (3) | 30 960.00 | 44 425.00 | | 30 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 617.00 | | 617.00 |
DX Trade payables and related accounts | 7 252.00 | 2 500.00 | | 7 252.00 |
DY Tax and social security liabilities | 41 676.00 | 44 145.00 | | 41 676.00 |
EC TOTAL (IV) | 80 506.00 | 91 688.00 | | 80 506.00 |
EE Grand total (I to V) | 173 130.00 | 187 538.00 | | 173 130.00 |
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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 | 323 646.00 | | 323 646.00 | 323 646.00 |
FJ Net sales | 323 646.00 | | 323 646.00 | 323 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 947.00 | |
FT Inventory change (goods) | | | 473.00 | |
FW Other purchases and external expenses | | | 106 419.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 150 861.00 | |
FZ Social Security Contributions | | | 52 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 334 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | 497.00 | | 9 300.00 |
HA Exceptional income from management transactions | 37.00 | 36.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 36.00 | | 37.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 36.00 | | -181.00 |
HK Income tax | 1 288.00 | 800.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 066.00 | 406 793.00 | | 333 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 292.00 | 386 857.00 | | 336 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226.00 | 19 936.00 | | -3 226.00 |
HP References: Equipment leasing | 19 338.00 | 19 338.00 | | 19 338.00 |
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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 | 113 400.00 | | 3 119.00 | 113 400.00 |
I4 DECREASES Grand Total | | 10 144.00 | 106 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 144.00 | 106 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 400.00 | | 3 119.00 | 113 400.00 |
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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 | 53 655.00 | 20 684.00 | 10 144.00 | 53 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 20 684.00 | 10 144.00 | 53 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 960.00 | 10 463.00 | 20 497.00 | 30 960.00 |
8B Suppliers and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 21 149.00 | 21 149.00 | | 21 149.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 608.00 | 28 608.00 | | 28 608.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 506.00 | 60 009.00 | 20 497.00 | 80 506.00 |
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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 | 3 158.00 | 1 435.00 | | 3 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | 1 280.00 | | 1 370.00 |
ST Other accounts | 61 195.00 | 92 360.00 | | 61 195.00 |
XQ Rental, rental and co-ownership charges | 35 052.00 | 32 763.00 | | 35 052.00 |
YT Subcontracting | 8 803.00 | 10 969.00 | | 8 803.00 |
YW Business tax | 266.00 | 267.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | 1 702.00 | | 3 424.00 |
YY Amount of VAT collected | 65 563.00 | 57 838.00 | | 65 563.00 |
YZ Total deductible VAT on goods and services | 9 501.00 | 9 308.00 | | 9 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 419.00 | 137 372.00 | | 106 419.00 |
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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 |
