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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 | 4 694.00 | 4 402.00 | 292.00 | 4 694.00 |
AT Other tangible assets | 2 433.00 | 1 923.00 | 510.00 | 2 433.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 7 847.00 | 6 325.00 | 1 521.00 | 7 847.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 103 213.00 | | 103 213.00 | 103 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 447.00 | | 182 447.00 | 182 447.00 |
CO Grand total (0 to V) | 190 294.00 | 6 325.00 | 183 969.00 | 190 294.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 101.00 | 130 335.00 | | 65 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | -65 234.00 | | 35 678.00 |
DL TOTAL (I) | 109 029.00 | 73 351.00 | | 109 029.00 |
DU Loans and Debts from Credit Institutions (3) | 61 048.00 | | | 61 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 30 392.00 | | 1 303.00 |
DX Trade payables and related accounts | 1 065.00 | 1 564.00 | | 1 065.00 |
DY Tax and social security liabilities | 11 525.00 | 10 309.00 | | 11 525.00 |
EC TOTAL (IV) | 74 940.00 | 42 265.00 | | 74 940.00 |
EE Grand total (I to V) | 183 969.00 | 115 616.00 | | 183 969.00 |
EG Accrued income and payables due within one year | 13 892.00 | 42 265.00 | | 13 892.00 |
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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 | 324 714.00 | | 324 714.00 | 324 714.00 |
FJ Net sales | 324 714.00 | | 324 714.00 | 324 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 328 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 147 745.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 119 094.00 | |
FZ Social Security Contributions | | | 19 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 292 144.00 | |
GG - OPERATING RESULT (I - II) | | | 36 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 7 667.00 | | |
HE Exceptional expenses on management operations | 346.00 | 128.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 2 518.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 2 646.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 5 021.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 168.00 | 371 700.00 | | 328 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 490.00 | 436 933.00 | | 292 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 678.00 | -65 234.00 | | 35 678.00 |
HP References: Equipment leasing | 18 941.00 | 16 966.00 | | 18 941.00 |
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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 | 9 853.00 | | | 9 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 7 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 7 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 133.00 | | | 9 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 7 814.00 | 518.00 | 2 006.00 | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814.00 | 518.00 | 2 006.00 | 7 814.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 61 048.00 | | 61 048.00 | 61 048.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VJ Loans taken out during the year | 61 048.00 | | | 61 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 955.00 | 79 955.00 | | 79 955.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 940.00 | 13 892.00 | 61 048.00 | 74 940.00 |
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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 | 2 105.00 | 1 922.00 | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 30.00 | | 54.00 |
ST Other accounts | 43 642.00 | 44 361.00 | | 43 642.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YQ Equipment leasing commitment | 37 290.00 | 43 271.00 | | 37 290.00 |
YT Subcontracting | 86 049.00 | 78 652.00 | | 86 049.00 |
YW Business tax | 1 511.00 | 1 500.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | 3 422.00 | | 3 616.00 |
YY Amount of VAT collected | 13 199.00 | 17 095.00 | | 13 199.00 |
YZ Total deductible VAT on goods and services | 20 326.00 | 20 364.00 | | 20 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 745.00 | 141 043.00 | | 147 745.00 |
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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 |
