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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 | 4 657.00 | 1 044.00 | 3 613.00 | 4 657.00 |
AT Other tangible assets | 14 665.00 | 4 823.00 | 9 842.00 | 14 665.00 |
BJ TOTAL (I) | 19 322.00 | 5 867.00 | 13 455.00 | 19 322.00 |
BX Customers and related accounts | 29 055.00 | 2 039.00 | 27 016.00 | 29 055.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 41 027.00 | 2 039.00 | 38 988.00 | 41 027.00 |
CO Grand total (0 to V) | 60 349.00 | 7 906.00 | 52 443.00 | 60 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 139.00 | 7 888.00 | | 10 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 2 252.00 | | 11 931.00 |
DL TOTAL (I) | 25 370.00 | 13 439.00 | | 25 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | 10 887.00 | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 80.00 | | 322.00 |
DX Trade payables and related accounts | 2 641.00 | 2 070.00 | | 2 641.00 |
DY Tax and social security liabilities | 15 561.00 | 24 286.00 | | 15 561.00 |
EA Other liabilities | 870.00 | 850.00 | | 870.00 |
EC TOTAL (IV) | 27 073.00 | 38 174.00 | | 27 073.00 |
EE Grand total (I to V) | 52 443.00 | 51 613.00 | | 52 443.00 |
EG Accrued income and payables due within one year | 27 073.00 | 38 174.00 | | 27 073.00 |
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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 | 4 334.00 | | 4 334.00 | 4 334.00 |
FG Production sold - services | 122 286.00 | | 122 286.00 | 122 286.00 |
FJ Net sales | 126 620.00 | | 126 620.00 | 126 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 620.00 | |
FS Purchases of goods (including customs duties) | | | 6 399.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 36 151.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 63 837.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 114 938.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 528.00 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | | 8 350.00 | | |
HD Total exceptional income (VII) | 511.00 | 8 350.00 | | 511.00 |
HE Exceptional expenses on management operations | 122.00 | 320.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 1 516.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 6 834.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 132.00 | 114 488.00 | | 127 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 201.00 | 112 236.00 | | 115 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | 2 252.00 | | 11 931.00 |
HP References: Equipment leasing | 3 257.00 | 2 175.00 | | 3 257.00 |
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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 | 15 833.00 | | 3 488.00 | 15 833.00 |
I4 DECREASES Grand Total | | | 19 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 833.00 | | 3 488.00 | 15 833.00 |
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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 | 2 008.00 | 3 859.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 3 859.00 | | 2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 26 609.00 | 26 609.00 | | 26 609.00 |
VA Doubtful or disputed receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 3 209.00 | | | 3 209.00 |
VM Income taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011.00 | 32 011.00 | | 32 011.00 |
VW VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 073.00 | 27 073.00 | | 27 073.00 |
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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 | 197.00 | 2 086.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 708.00 | 2 532.00 | | 1 708.00 |
ST Other accounts | 27 773.00 | 24 576.00 | | 27 773.00 |
XQ Rental, rental and co-ownership charges | 6 670.00 | 1 810.00 | | 6 670.00 |
YT Subcontracting | | 150.00 | | |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 2 535.00 | | 197.00 |
YY Amount of VAT collected | 24 891.00 | 22 532.00 | | 24 891.00 |
YZ Total deductible VAT on goods and services | 5 114.00 | 4 400.00 | | 5 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 151.00 | 29 068.00 | | 36 151.00 |
