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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 909.00 | 13 087.00 | 5 823.00 | 18 909.00 |
BJ TOTAL (I) | 18 909.00 | 13 087.00 | 5 823.00 | 18 909.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 58 458.00 | | 58 458.00 | 58 458.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 86 744.00 | | 86 744.00 | 86 744.00 |
CO Grand total (0 to V) | 105 654.00 | 13 087.00 | 92 567.00 | 105 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 300.00 | | 750.00 |
DH Retained earnings | 10 705.00 | -1 457.00 | | 10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | 12 612.00 | | -2 695.00 |
DL TOTAL (I) | 16 260.00 | 18 955.00 | | 16 260.00 |
DU Loans and Debts from Credit Institutions (3) | 22 511.00 | 13 416.00 | | 22 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 133.00 | | 193.00 |
DX Trade payables and related accounts | 3 053.00 | 7 039.00 | | 3 053.00 |
DY Tax and social security liabilities | 50 551.00 | 44 804.00 | | 50 551.00 |
EC TOTAL (IV) | 76 307.00 | 65 391.00 | | 76 307.00 |
EE Grand total (I to V) | 92 567.00 | 84 346.00 | | 92 567.00 |
EG Accrued income and payables due within one year | 75 700.00 | 65 391.00 | | 75 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 316.00 | 5 733.00 | | 18 316.00 |
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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 | 250 314.00 | | 250 314.00 | 250 314.00 |
FJ Net sales | 250 314.00 | | 250 314.00 | 250 314.00 |
FM Inventory production | | | -8 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 404.00 | |
FW Other purchases and external expenses | | | 89 124.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 131 035.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | 4 185.00 | | 8 277.00 |
HE Exceptional expenses on management operations | 12 284.00 | 775.00 | | 12 284.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 12 284.00 | 872.00 | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | -872.00 | | -12 284.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 405.00 | 286 204.00 | | 250 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 100.00 | 273 592.00 | | 253 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | 12 612.00 | | -2 695.00 |
HP References: Equipment leasing | 17 102.00 | 17 578.00 | | 17 102.00 |
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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 | 18 667.00 | | 660.00 | 18 667.00 |
I4 DECREASES Grand Total | | 417.00 | 18 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 18 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 667.00 | | 660.00 | 18 667.00 |
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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 | 7 897.00 | 5 607.00 | 417.00 | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 5 607.00 | 417.00 | 7 897.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
UX Other trade receivables | 58 458.00 | | | 58 458.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 18 316.00 | 18 316.00 | | 18 316.00 |
VH Loans with a maturity of more than one year at origin | 4 195.00 | 3 589.00 | 607.00 | 4 195.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 3 483.00 | | | 3 483.00 |
VM Income taxes | 5 588.00 | | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 10 701.00 | | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 744.00 | 75 744.00 | | 75 744.00 |
VW VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 307.00 | 75 700.00 | 607.00 | 76 307.00 |
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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 | 1 256.00 | 3 578.00 | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | 5 833.00 | | 5 130.00 |
ST Other accounts | 76 157.00 | 91 892.00 | | 76 157.00 |
XQ Rental, rental and co-ownership charges | 7 838.00 | 11 502.00 | | 7 838.00 |
YQ Equipment leasing commitment | 20 274.00 | 37 523.00 | | 20 274.00 |
YT Subcontracting | | 228.00 | | |
YW Business tax | 441.00 | 530.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | 4 108.00 | | 1 697.00 |
YY Amount of VAT collected | 46 792.00 | 54 765.00 | | 46 792.00 |
YZ Total deductible VAT on goods and services | 17 061.00 | 16 684.00 | | 17 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 124.00 | 109 455.00 | | 89 124.00 |
