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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 | 30 244.00 | 28 267.00 | 1 977.00 | 30 244.00 |
AT Other tangible assets | 10 354.00 | 9 472.00 | 882.00 | 10 354.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 48 098.00 | 37 739.00 | 10 359.00 | 48 098.00 |
BZ Other receivables | 26 032.00 | | 26 032.00 | 26 032.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 42 441.00 | | 42 441.00 | 42 441.00 |
CO Grand total (0 to V) | 90 539.00 | 37 739.00 | 52 800.00 | 90 539.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 28 153.00 | 10 756.00 | | 28 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 17 397.00 | | 1 044.00 |
DL TOTAL (I) | 36 898.00 | 35 853.00 | | 36 898.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 32.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 636.00 | | 59.00 |
DX Trade payables and related accounts | 7 120.00 | 19 862.00 | | 7 120.00 |
DY Tax and social security liabilities | 8 663.00 | 11 638.00 | | 8 663.00 |
EC TOTAL (IV) | 15 902.00 | 32 167.00 | | 15 902.00 |
EE Grand total (I to V) | 52 800.00 | 68 020.00 | | 52 800.00 |
EG Accrued income and payables due within one year | 15 902.00 | 32 167.00 | | 15 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 32.00 | | 61.00 |
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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 | 187 527.00 | | 187 527.00 | 187 527.00 |
FJ Net sales | 187 527.00 | | 187 527.00 | 187 527.00 |
FR Total operating income (I) | | | 187 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 94 291.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 65 444.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 176 157.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 1 561.00 | | 973.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 973.00 | 51 561.00 | | 973.00 |
HE Exceptional expenses on management operations | 10 290.00 | 1 454.00 | | 10 290.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 10 290.00 | 27 454.00 | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 317.00 | 24 106.00 | | -9 317.00 |
HK Income tax | 1 008.00 | 1 628.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 499.00 | 343 368.00 | | 188 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 455.00 | 325 971.00 | | 187 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 17 397.00 | | 1 044.00 |
HP References: Equipment leasing | 271.00 | 8 845.00 | | 271.00 |
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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 | 48 098.00 | | | 48 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 48 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 598.00 | | | 40 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 32 445.00 | 5 294.00 | | 32 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 445.00 | 5 294.00 | | 32 445.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 12 273.00 | | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 532.00 | 33 532.00 | | 33 532.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 902.00 | 15 902.00 | | 15 902.00 |
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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 | 1 094.00 | 3 392.00 | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | 4 403.00 | | 3 097.00 |
ST Other accounts | 36 719.00 | 86 111.00 | | 36 719.00 |
XQ Rental, rental and co-ownership charges | 40 161.00 | 58 210.00 | | 40 161.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 14 314.00 | 4 800.00 | | 14 314.00 |
YW Business tax | 4 256.00 | 3 134.00 | | 4 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | 6 526.00 | | 5 350.00 |
YY Amount of VAT collected | 37 505.00 | 58 361.00 | | 37 505.00 |
YZ Total deductible VAT on goods and services | 12 811.00 | 24 442.00 | | 12 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 291.00 | 153 523.00 | | 94 291.00 |
