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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 | 8 407.00 | 4 383.00 | 4 024.00 | 8 407.00 |
AT Other tangible assets | 57 251.00 | 51 346.00 | 5 905.00 | 57 251.00 |
BJ TOTAL (I) | 65 658.00 | 55 729.00 | 9 929.00 | 65 658.00 |
BX Customers and related accounts | 195 133.00 | | 195 133.00 | 195 133.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 35 278.00 | | 35 278.00 | 35 278.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 234 636.00 | | 234 636.00 | 234 636.00 |
CO Grand total (0 to V) | 300 295.00 | 55 729.00 | 244 565.00 | 300 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 445.00 | 84 282.00 | | 100 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | 16 163.00 | | 5 928.00 |
DL TOTAL (I) | 111 874.00 | 105 945.00 | | 111 874.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 271.00 | | 61.00 |
DX Trade payables and related accounts | 11 243.00 | 54 646.00 | | 11 243.00 |
DY Tax and social security liabilities | 61 387.00 | 77 086.00 | | 61 387.00 |
EC TOTAL (IV) | 132 691.00 | 133 004.00 | | 132 691.00 |
EE Grand total (I to V) | 244 565.00 | 238 949.00 | | 244 565.00 |
EG Accrued income and payables due within one year | 132 691.00 | 133 004.00 | | 132 691.00 |
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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 | 737 626.00 | | 737 626.00 | 737 626.00 |
FJ Net sales | 737 626.00 | | 737 626.00 | 737 626.00 |
FR Total operating income (I) | | | 737 626.00 | |
FW Other purchases and external expenses | | | 267 646.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 333 221.00 | |
FZ Social Security Contributions | | | 117 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 727 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | 68.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 68.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 5 195.00 | 923.00 | | 5 195.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | 923.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | -855.00 | | -4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 799.00 | 659 031.00 | | 738 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 871.00 | 642 868.00 | | 732 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | 16 163.00 | | 5 928.00 |
HP References: Equipment leasing | 12 124.00 | | | 12 124.00 |
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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 | 87 206.00 | | 3 453.00 | 87 206.00 |
I4 DECREASES Grand Total | | 25 000.00 | 65 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 65 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 206.00 | | 3 453.00 | 87 206.00 |
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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 | 48 422.00 | 7 321.00 | 14.00 | 48 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 422.00 | 7 321.00 | 14.00 | 48 422.00 |
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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 | 11 243.00 | 11 243.00 | | 11 243.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
UX Other trade receivables | 195 133.00 | 195 133.00 | | 195 133.00 |
UY Staff and related accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 358.00 | 199 358.00 | | 199 358.00 |
VW VAT | 37 688.00 | 37 688.00 | | 37 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 691.00 | 132 691.00 | | 132 691.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 346.00 | 8 745.00 | | 10 346.00 |
ST Other accounts | 251 240.00 | 197 308.00 | | 251 240.00 |
XQ Rental, rental and co-ownership charges | 5 100.00 | 4 800.00 | | 5 100.00 |
YT Subcontracting | 960.00 | 20 667.00 | | 960.00 |
YU External personnel | | 143.00 | | |
YW Business tax | 2 170.00 | 2 149.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | 2 149.00 | | 2 170.00 |
YY Amount of VAT collected | 136 297.00 | 129 059.00 | | 136 297.00 |
YZ Total deductible VAT on goods and services | 22 688.00 | 19 330.00 | | 22 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 646.00 | 231 663.00 | | 267 646.00 |
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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 | 19.00 | | | 19.00 |
