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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
AT Other tangible assets | 1 540.00 | 1 168.00 | 372.00 | 1 540.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 811.00 | 7 639.00 | 1 172.00 | 8 811.00 |
BT Goods | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 107 963.00 | | 107 963.00 | 107 963.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 172 805.00 | | 172 805.00 | 172 805.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 294 644.00 | | 294 644.00 | 294 644.00 |
CO Grand total (0 to V) | 303 455.00 | 7 639.00 | 295 816.00 | 303 455.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 55 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 24 331.00 | 134 922.00 | | 24 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899.00 | -15 591.00 | | 5 899.00 |
DL TOTAL (I) | 186 477.00 | 180 578.00 | | 186 477.00 |
DU Loans and Debts from Credit Institutions (3) | 60 463.00 | 60 000.00 | | 60 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 722.00 | | 117.00 |
DX Trade payables and related accounts | 32 008.00 | 34 503.00 | | 32 008.00 |
DY Tax and social security liabilities | 16 751.00 | 9 629.00 | | 16 751.00 |
EC TOTAL (IV) | 109 339.00 | 104 854.00 | | 109 339.00 |
EE Grand total (I to V) | 295 816.00 | 285 432.00 | | 295 816.00 |
EG Accrued income and payables due within one year | 84 121.00 | 44 854.00 | | 84 121.00 |
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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 | 325 805.00 | | 325 805.00 | 325 805.00 |
FG Production sold - services | 212 688.00 | | 212 688.00 | 212 688.00 |
FJ Net sales | 538 493.00 | | 538 493.00 | 538 493.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 538 505.00 | |
FS Purchases of goods (including customs duties) | | | 202 960.00 | |
FT Inventory change (goods) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 127 907.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 175 990.00 | |
FZ Social Security Contributions | | | 12 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 670.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 670.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -670.00 | | -730.00 |
HK Income tax | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 505.00 | 581 325.00 | | 538 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 607.00 | 596 916.00 | | 532 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899.00 | -15 591.00 | | 5 899.00 |
HP References: Equipment leasing | 24 624.00 | 24 624.00 | | 24 624.00 |
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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 | 8 811.00 | | | 8 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 011.00 | | | 8 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 7 184.00 | 455.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 455.00 | | 7 184.00 |
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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 | 32 008.00 | 32 008.00 | | 32 008.00 |
8C Staff and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 107 963.00 | 107 963.00 | | 107 963.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 60 463.00 | 35 245.00 | 25 218.00 | 60 463.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 911.00 | 114 911.00 | | 114 911.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 339.00 | 84 121.00 | 25 218.00 | 109 339.00 |
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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 | 2 344.00 | 2 308.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | 165.00 | | 3 804.00 |
ST Other accounts | 89 160.00 | 76 299.00 | | 89 160.00 |
XQ Rental, rental and co-ownership charges | 2 643.00 | 9 751.00 | | 2 643.00 |
YQ Equipment leasing commitment | 63 252.00 | 74 155.00 | | 63 252.00 |
YT Subcontracting | 30 640.00 | 24 576.00 | | 30 640.00 |
YU External personnel | 1 661.00 | 1 184.00 | | 1 661.00 |
YW Business tax | 1 686.00 | 1 823.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | 4 131.00 | | 4 030.00 |
YY Amount of VAT collected | 16 940.00 | 10 626.00 | | 16 940.00 |
YZ Total deductible VAT on goods and services | 56 152.00 | 54 847.00 | | 56 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 907.00 | 111 975.00 | | 127 907.00 |
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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 |
