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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 | 8 049.00 | 6 381.00 | 1 668.00 | 8 049.00 |
AT Other tangible assets | 5 711.00 | 3 017.00 | 2 695.00 | 5 711.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 17 120.00 | 9 398.00 | 7 722.00 | 17 120.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 62 081.00 | | 62 081.00 | 62 081.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 66 807.00 | | 66 807.00 | 66 807.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 165 265.00 | | 165 265.00 | 165 265.00 |
CO Grand total (0 to V) | 182 385.00 | 9 398.00 | 172 987.00 | 182 385.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 218.00 | 35 889.00 | | 54 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 18 329.00 | | 8 616.00 |
DL TOTAL (I) | 68 334.00 | 59 718.00 | | 68 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 19 502.00 | | 13 750.00 |
DX Trade payables and related accounts | 41 166.00 | 22 014.00 | | 41 166.00 |
DY Tax and social security liabilities | 44 737.00 | 39 067.00 | | 44 737.00 |
EA Other liabilities | 5 000.00 | 9 522.00 | | 5 000.00 |
EC TOTAL (IV) | 104 653.00 | 90 105.00 | | 104 653.00 |
EE Grand total (I to V) | 172 987.00 | 149 823.00 | | 172 987.00 |
EG Accrued income and payables due within one year | 104 653.00 | 90 105.00 | | 104 653.00 |
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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 | 406 797.00 | | 406 797.00 | 406 797.00 |
FJ Net sales | 406 797.00 | | 406 797.00 | 406 797.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 405 020.00 | |
FU Purchases of raw materials and other supplies | | | 77 639.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 103 771.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 161 858.00 | |
FZ Social Security Contributions | | | 46 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 394 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 607.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | 1 640.00 | | 3 194.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 264.00 | 448.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 448.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -418.00 | | -264.00 |
HK Income tax | 1 727.00 | 3 557.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 020.00 | 449 630.00 | | 405 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 405.00 | 431 300.00 | | 396 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 18 329.00 | | 8 616.00 |
HP References: Equipment leasing | 18 373.00 | 18 893.00 | | 18 373.00 |
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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 | 14 200.00 | | 2 920.00 | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 17 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 840.00 | | 2 920.00 | 10 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 7 602.00 | 1 796.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 602.00 | 1 796.00 | | 7 602.00 |
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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 | 41 166.00 | 41 166.00 | | 41 166.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 62 081.00 | 62 081.00 | | 62 081.00 |
UY Staff and related accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 833.00 | 84 833.00 | | 84 833.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 653.00 | 104 653.00 | | 104 653.00 |
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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 | 2 942.00 | 2 474.00 | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 530.00 | 4 836.00 | | 6 530.00 |
ST Other accounts | 63 942.00 | 66 884.00 | | 63 942.00 |
XQ Rental, rental and co-ownership charges | 25 627.00 | 25 392.00 | | 25 627.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 3 696.00 | 10 860.00 | | 3 696.00 |
YV Retrocessions of fees, commissions and brokerage | 3 977.00 | 1 068.00 | | 3 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 942.00 | 2 474.00 | | 2 942.00 |
YY Amount of VAT collected | 60 258.00 | 72 381.00 | | 60 258.00 |
YZ Total deductible VAT on goods and services | 26 256.00 | 34 960.00 | | 26 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 771.00 | 109 040.00 | | 103 771.00 |
