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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 | | | | |
AT Other tangible assets | 53 049.00 | 14 897.00 | 38 152.00 | 53 049.00 |
BJ TOTAL (I) | 53 049.00 | 14 897.00 | 38 152.00 | 53 049.00 |
BX Customers and related accounts | 177 997.00 | 2 633.00 | 175 364.00 | 177 997.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CF Cash and cash equivalents | 93 743.00 | | 93 743.00 | 93 743.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 312 868.00 | 2 633.00 | 310 234.00 | 312 868.00 |
CO Grand total (0 to V) | 365 917.00 | 17 530.00 | 348 386.00 | 365 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 024.00 | 24 024.00 | | 24 024.00 |
DG Other reserves | 191 659.00 | 150 658.00 | | 191 659.00 |
DH Retained earnings | 14 383.00 | 14 383.00 | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 41 001.00 | | 1 813.00 |
DL TOTAL (I) | 231 879.00 | 230 066.00 | | 231 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 5 698.00 | | 3 515.00 |
DX Trade payables and related accounts | 24 965.00 | 18 462.00 | | 24 965.00 |
DY Tax and social security liabilities | 88 028.00 | 82 428.00 | | 88 028.00 |
EC TOTAL (IV) | 116 508.00 | 109 254.00 | | 116 508.00 |
EE Grand total (I to V) | 348 386.00 | 339 320.00 | | 348 386.00 |
EG Accrued income and payables due within one year | 116 508.00 | 109 254.00 | | 116 508.00 |
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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 | 790 505.00 | | 790 505.00 | 790 505.00 |
FJ Net sales | 790 505.00 | | 790 505.00 | 790 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 068.00 | |
FW Other purchases and external expenses | | | 573 533.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 197 423.00 | |
FZ Social Security Contributions | | | 50 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 848 131.00 | |
GG - OPERATING RESULT (I - II) | | | -23 063.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 561.00 | 32 264.00 | | 34 561.00 |
HA Exceptional income from management transactions | 847.00 | 1 839.00 | | 847.00 |
HB Exceptional income from capital transactions | 104 988.00 | 53 214.00 | | 104 988.00 |
HD Total exceptional income (VII) | 105 835.00 | 55 052.00 | | 105 835.00 |
HE Exceptional expenses on management operations | 1 416.00 | 3 093.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 78 430.00 | 31 903.00 | | 78 430.00 |
HH Total exceptional expenses (VIII) | 79 847.00 | 34 997.00 | | 79 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 988.00 | 20 055.00 | | 25 988.00 |
HK Income tax | 356.00 | 8 871.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 903.00 | 775 090.00 | | 930 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 091.00 | 734 089.00 | | 929 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 41 001.00 | | 1 813.00 |
HP References: Equipment leasing | 168 907.00 | 120 659.00 | | 168 907.00 |
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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 | 60 515.00 | | 79 132.00 | 60 515.00 |
I4 DECREASES Grand Total | | 86 598.00 | 53 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 598.00 | 53 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 515.00 | | 79 132.00 | 60 515.00 |
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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 | 8 552.00 | 14 513.00 | 8 168.00 | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552.00 | 14 513.00 | 8 168.00 | 8 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 823.00 | 810.00 | | 1 823.00 |
7B Total provisions for depreciation | 1 823.00 | 810.00 | | 1 823.00 |
7C Grand total | 1 823.00 | 810.00 | | 1 823.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
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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 | 24 965.00 | 24 965.00 | | 24 965.00 |
8C Staff and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
UX Other trade receivables | 174 838.00 | 174 838.00 | | 174 838.00 |
UY Staff and related accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
VA Doubtful or disputed receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VM Income taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
VP Miscellaneous | 13 026.00 | 13 026.00 | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 9 299.00 | 9 299.00 | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 125.00 | 219 125.00 | | 219 125.00 |
VW VAT | 49 975.00 | 49 975.00 | | 49 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 508.00 | 116 508.00 | | 116 508.00 |
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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 | 11 320.00 | 9 942.00 | | 11 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 676.00 | 7 098.00 | | 7 676.00 |
ST Other accounts | 540 877.00 | 409 904.00 | | 540 877.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YQ Equipment leasing commitment | 712 594.00 | 590 861.00 | | 712 594.00 |
YT Subcontracting | 17 780.00 | 19 430.00 | | 17 780.00 |
YW Business tax | 510.00 | 507.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 830.00 | 10 449.00 | | 11 830.00 |
YY Amount of VAT collected | 175 741.00 | 141 488.00 | | 175 741.00 |
YZ Total deductible VAT on goods and services | 101 953.00 | 77 277.00 | | 101 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 533.00 | 443 632.00 | | 573 533.00 |
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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 | 9.00 | | | 9.00 |
