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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 | 750.00 | 361.00 | 389.00 | 750.00 |
AT Other tangible assets | 16 854.00 | 14 650.00 | 2 204.00 | 16 854.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 18 789.00 | 15 011.00 | 3 778.00 | 18 789.00 |
BX Customers and related accounts | 19 765.00 | | 19 765.00 | 19 765.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 45 172.00 | | 45 172.00 | 45 172.00 |
CO Grand total (0 to V) | 63 961.00 | 15 011.00 | 48 950.00 | 63 961.00 |
CP Shares due in less than one year | 1 185.00 | | | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280.00 | 25 245.00 | | 8 280.00 |
DD Legal reserve (1) | 923.00 | | | 923.00 |
DH Retained earnings | 7 593.00 | -9 958.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 145.00 | 18 474.00 | | 23 145.00 |
DL TOTAL (I) | 39 941.00 | 33 761.00 | | 39 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 225.00 | | 322.00 |
DX Trade payables and related accounts | 710.00 | 701.00 | | 710.00 |
DY Tax and social security liabilities | 7 931.00 | 7 845.00 | | 7 931.00 |
EA Other liabilities | 45.00 | 48.00 | | 45.00 |
EC TOTAL (IV) | 9 009.00 | 8 820.00 | | 9 009.00 |
EE Grand total (I to V) | 48 950.00 | 42 580.00 | | 48 950.00 |
EG Accrued income and payables due within one year | 9 009.00 | 8 820.00 | | 9 009.00 |
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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 | 97 088.00 | | 97 088.00 | 97 088.00 |
FJ Net sales | 97 088.00 | | 97 088.00 | 97 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 742.00 | |
FW Other purchases and external expenses | | | 45 492.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 20 380.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 73 211.00 | |
GG - OPERATING RESULT (I - II) | | | 26 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | 686.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 457.00 | 202.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 202.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -202.00 | | -457.00 |
HK Income tax | 2 929.00 | 2 062.00 | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 742.00 | 96 193.00 | | 99 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 597.00 | 77 719.00 | | 76 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 145.00 | 18 474.00 | | 23 145.00 |
HP References: Equipment leasing | 8 973.00 | 11 033.00 | | 8 973.00 |
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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 | 17 509.00 | | 1 280.00 | 17 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 18 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324.00 | | 1 280.00 | 16 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 11 952.00 | 3 059.00 | | 11 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 952.00 | 3 059.00 | | 11 952.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 19 765.00 | | | 19 765.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 494.00 | 21 494.00 | | 21 494.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 009.00 | 9 009.00 | | 9 009.00 |
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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 | 215.00 | 215.00 | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147.00 | 1 918.00 | | 3 147.00 |
ST Other accounts | 36 067.00 | 37 243.00 | | 36 067.00 |
XQ Rental, rental and co-ownership charges | 6 277.00 | 6 000.00 | | 6 277.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 3 333.00 | | |
YW Business tax | 528.00 | 524.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 739.00 | | 743.00 |
YY Amount of VAT collected | 19 418.00 | 19 101.00 | | 19 418.00 |
YZ Total deductible VAT on goods and services | 5 687.00 | 6 353.00 | | 5 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 492.00 | 48 494.00 | | 45 492.00 |
