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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 | 3 084.00 | 1 580.00 | 1 505.00 | 3 084.00 |
AT Other tangible assets | 7 391.00 | 103.00 | 7 289.00 | 7 391.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 31 116.00 | 1 682.00 | 29 433.00 | 31 116.00 |
BX Customers and related accounts | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 37 802.00 | | 37 802.00 | 37 802.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 50 747.00 | | 50 747.00 | 50 747.00 |
CO Grand total (0 to V) | 81 862.00 | 1 682.00 | 80 180.00 | 81 862.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DH Retained earnings | 40 269.00 | | | 40 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | | | 1 215.00 |
DL TOTAL (I) | 52 789.00 | | | 52 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | | | 20 888.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 4 467.00 | | | 4 467.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 27 392.00 | | | 27 392.00 |
EE Grand total (I to V) | 80 180.00 | | | 80 180.00 |
EG Accrued income and payables due within one year | 27 392.00 | | | 27 392.00 |
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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 | 108 885.00 | | 108 885.00 | 108 885.00 |
FJ Net sales | 108 885.00 | | 108 885.00 | 108 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FR Total operating income (I) | | | 116 583.00 | |
FW Other purchases and external expenses | | | 93 776.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 583.00 | | | 116 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 367.00 | | | 115 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | | | 1 215.00 |
HP References: Equipment leasing | 26 152.00 | | | 26 152.00 |
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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 | 3 724.00 | | 27 391.00 | 3 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | | 31 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084.00 | | 7 391.00 | 3 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 20 000.00 | 640.00 |
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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 | 879.00 | 803.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 803.00 | | 879.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 6 695.00 | 6 695.00 | | 6 695.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VP Miscellaneous | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 585.00 | 12 945.00 | 640.00 | 13 585.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 392.00 | 27 392.00 | | 27 392.00 |
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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 | 1 130.00 | | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | | | 2 746.00 |
ST Other accounts | 89 650.00 | | | 89 650.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | | | 1 300.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 767.00 | | | 767.00 |
YY Amount of VAT collected | 21 927.00 | | | 21 927.00 |
YZ Total deductible VAT on goods and services | 15 599.00 | | | 15 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 776.00 | | | 93 776.00 |
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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 | 1.00 | | | 1.00 |
