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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 | 14 808.00 | 5 439.00 | 9 369.00 | 14 808.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 058.00 | 5 439.00 | 9 619.00 | 15 058.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 58 779.00 | | 58 779.00 | 58 779.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 78 855.00 | | 78 855.00 | 78 855.00 |
CO Grand total (0 to V) | 93 913.00 | 5 439.00 | 88 474.00 | 93 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 42 080.00 | 29 605.00 | | 42 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 12 475.00 | | 12 124.00 |
DL TOTAL (I) | 64 104.00 | 51 980.00 | | 64 104.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 3 014.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | 13 079.00 | | 13 148.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 8 706.00 | 3 503.00 | | 8 706.00 |
DY Tax and social security liabilities | 2 252.00 | 3 491.00 | | 2 252.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 24 370.00 | 28 087.00 | | 24 370.00 |
EE Grand total (I to V) | 88 474.00 | 80 068.00 | | 88 474.00 |
EG Accrued income and payables due within one year | 24 370.00 | 23 087.00 | | 24 370.00 |
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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 | 149 540.00 | | 149 540.00 | 149 540.00 |
FJ Net sales | 149 540.00 | | 149 540.00 | 149 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 129.00 | |
FW Other purchases and external expenses | | | 129 578.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 883.00 | |
GG - OPERATING RESULT (I - II) | | | -10 754.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 28 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 28 500.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 28 137.00 | | 25 000.00 |
HK Income tax | 2 139.00 | 2 201.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 169.00 | 183 077.00 | | 181 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 045.00 | 170 601.00 | | 169 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 124.00 | 12 476.00 | | 12 124.00 |
HP References: Equipment leasing | 39 783.00 | 56 162.00 | | 39 783.00 |
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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 | 15 827.00 | | | 15 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 769.00 | 15 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 14 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 577.00 | | | 15 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 4 867.00 | 1 342.00 | 769.00 | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 1 342.00 | 769.00 | 4 867.00 |
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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 | 8 706.00 | 8 706.00 | | 8 706.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 13 232.00 | 13 232.00 | | 13 232.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 13 148.00 | 13 148.00 | | 13 148.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 326.00 | 20 076.00 | 250.00 | 20 326.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 370.00 | 24 370.00 | | 24 370.00 |
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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 | | 821.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 466.00 | 1 837.00 | | 466.00 |
ST Other accounts | 126 100.00 | 126 480.00 | | 126 100.00 |
XQ Rental, rental and co-ownership charges | 3 012.00 | | | 3 012.00 |
YQ Equipment leasing commitment | 18 025.00 | | | 18 025.00 |
YT Subcontracting | | 1 629.00 | | |
YW Business tax | 800.00 | 790.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | 1 611.00 | | 800.00 |
YY Amount of VAT collected | 34 908.00 | | | 34 908.00 |
YZ Total deductible VAT on goods and services | 19 634.00 | | | 19 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 578.00 | 129 946.00 | | 129 578.00 |
