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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AT Other tangible assets | 82 393.00 | 76 252.00 | 6 141.00 | 82 393.00 |
BJ TOTAL (I) | 86 658.00 | 80 517.00 | 6 141.00 | 86 658.00 |
BX Customers and related accounts | 25 416.00 | | 25 416.00 | 25 416.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 520.00 | | 23 520.00 | 23 520.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 76 614.00 | | 76 614.00 | 76 614.00 |
CO Grand total (0 to V) | 163 272.00 | 80 517.00 | 82 755.00 | 163 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265.00 | 32 011.00 | | -6 265.00 |
DL TOTAL (I) | 2 120.00 | 40 396.00 | | 2 120.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 013.00 | | |
DX Trade payables and related accounts | 2 888.00 | 12 059.00 | | 2 888.00 |
DY Tax and social security liabilities | 5 747.00 | 14 608.00 | | 5 747.00 |
EC TOTAL (IV) | 80 635.00 | 73 680.00 | | 80 635.00 |
EE Grand total (I to V) | 82 755.00 | 114 076.00 | | 82 755.00 |
EG Accrued income and payables due within one year | 80 635.00 | 73 680.00 | | 80 635.00 |
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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 | 151 681.00 | | 151 681.00 | 151 681.00 |
FJ Net sales | 151 681.00 | | 151 681.00 | 151 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 109 444.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 41 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 144.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 250.00 | 1 470.00 | | 7 250.00 |
HB Exceptional income from capital transactions | | 2 531.00 | | |
HD Total exceptional income (VII) | | 2 531.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 289.00 | | |
HK Income tax | | 7 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 932.00 | 293 137.00 | | 158 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 197.00 | 261 126.00 | | 165 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265.00 | 32 011.00 | | -6 265.00 |
HP References: Equipment leasing | 21 278.00 | 21 278.00 | | 21 278.00 |
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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 | 84 809.00 | | 1 849.00 | 84 809.00 |
I4 DECREASES Grand Total | | | 86 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 809.00 | | 1 849.00 | 84 809.00 |
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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 | 78 120.00 | 2 397.00 | | 78 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 120.00 | 2 397.00 | | 78 120.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 25 416.00 | 25 416.00 | | 25 416.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 094.00 | 33 094.00 | | 33 094.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 635.00 | 80 635.00 | | 80 635.00 |
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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 | 9 759.00 | 15 502.00 | | 9 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 126.00 | 2 801.00 | | 3 126.00 |
ST Other accounts | 52 969.00 | 62 842.00 | | 52 969.00 |
XQ Rental, rental and co-ownership charges | 7 913.00 | 10 292.00 | | 7 913.00 |
YT Subcontracting | 45 436.00 | 45 379.00 | | 45 436.00 |
YW Business tax | 938.00 | 925.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 697.00 | 16 428.00 | | 10 697.00 |
YY Amount of VAT collected | 30 336.00 | 57 827.00 | | 30 336.00 |
YZ Total deductible VAT on goods and services | 11 187.00 | 18 163.00 | | 11 187.00 |
ZE Dividends | 32 011.00 | | | 32 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 444.00 | 121 313.00 | | 109 444.00 |
