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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 | 1 168.00 | 786.00 | 382.00 | 1 168.00 |
AT Other tangible assets | 59 788.00 | 38 638.00 | 21 150.00 | 59 788.00 |
BJ TOTAL (I) | 60 956.00 | 39 424.00 | 21 533.00 | 60 956.00 |
BX Customers and related accounts | 127 389.00 | | 127 389.00 | 127 389.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 135 616.00 | | 135 616.00 | 135 616.00 |
CO Grand total (0 to V) | 196 572.00 | 39 424.00 | 157 148.00 | 196 572.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 531.00 | | | 22 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | | | 18 664.00 |
DL TOTAL (I) | 52 195.00 | | | 52 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 576.00 | | | 21 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 14 988.00 | | | 14 988.00 |
DY Tax and social security liabilities | 51 314.00 | | | 51 314.00 |
EA Other liabilities | 17 037.00 | | | 17 037.00 |
EC TOTAL (IV) | 104 954.00 | | | 104 954.00 |
EE Grand total (I to V) | 157 148.00 | | | 157 148.00 |
EG Accrued income and payables due within one year | 104 954.00 | | | 104 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | | | 1 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 300.00 | | 21 300.00 | 21 300.00 |
FG Production sold - services | 173 846.00 | | 173 846.00 | 173 846.00 |
FJ Net sales | 195 146.00 | | 195 146.00 | 195 146.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 352.00 | |
FS Purchases of goods (including customs duties) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 85 381.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 68 735.00 | |
FZ Social Security Contributions | | | 23 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 195 895.00 | |
GG - OPERATING RESULT (I - II) | | | 16 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | | | 6 704.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 648.00 | | | 214 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 985.00 | | | 195 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | | | 18 664.00 |
HP References: Equipment leasing | 23 708.00 | | | 23 708.00 |
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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 | 60 374.00 | | 583.00 | 60 374.00 |
I4 DECREASES Grand Total | | | 60 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 374.00 | | 583.00 | 60 374.00 |
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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 | 31 150.00 | 8 274.00 | | 31 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 150.00 | 8 274.00 | | 31 150.00 |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 037.00 | 17 037.00 | | 17 037.00 |
UX Other trade receivables | 127 389.00 | 127 389.00 | | 127 389.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 566.00 | 135 566.00 | | 135 566.00 |
VW VAT | 41 379.00 | 41 379.00 | | 41 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 954.00 | 104 954.00 | | 104 954.00 |
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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 | 3 631.00 | | | 3 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 512.00 | | | 8 512.00 |
ST Other accounts | 63 918.00 | | | 63 918.00 |
XQ Rental, rental and co-ownership charges | 9 247.00 | | | 9 247.00 |
YT Subcontracting | 3 703.00 | | | 3 703.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | | | 4 464.00 |
YY Amount of VAT collected | 31 604.00 | | | 31 604.00 |
YZ Total deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 381.00 | | | 85 381.00 |
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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 | 3.00 | | | 3.00 |
