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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 | 11 719.00 | 9 005.00 | 2 714.00 | 11 719.00 |
AT Other tangible assets | 41 121.00 | 27 784.00 | 13 337.00 | 41 121.00 |
BJ TOTAL (I) | 52 840.00 | 36 789.00 | 16 051.00 | 52 840.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 76 594.00 | | 76 594.00 | 76 594.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 93 788.00 | | 93 788.00 | 93 788.00 |
CO Grand total (0 to V) | 146 628.00 | 36 789.00 | 109 839.00 | 146 628.00 |
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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 |
DG Other reserves | 37 093.00 | 33 033.00 | | 37 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 21 811.00 | | 4 533.00 |
DL TOTAL (I) | 44 926.00 | 58 144.00 | | 44 926.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 28 189.00 | | 17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 961.00 | | 2 961.00 |
DX Trade payables and related accounts | 8 855.00 | 10 321.00 | | 8 855.00 |
DY Tax and social security liabilities | 35 227.00 | 29 126.00 | | 35 227.00 |
EC TOTAL (IV) | 64 913.00 | 68 597.00 | | 64 913.00 |
EE Grand total (I to V) | 109 839.00 | 126 742.00 | | 109 839.00 |
EG Accrued income and payables due within one year | 57 711.00 | 50 728.00 | | 57 711.00 |
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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 | 311 429.00 | | 311 429.00 | 311 429.00 |
FJ Net sales | 311 429.00 | | 311 429.00 | 311 429.00 |
FM Inventory production | | | -24 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 287 105.00 | |
FU Purchases of raw materials and other supplies | | | 41 594.00 | |
FW Other purchases and external expenses | | | 73 619.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 115 753.00 | |
FZ Social Security Contributions | | | 37 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 281 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -732.00 | | |
HK Income tax | 165.00 | 3 209.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 105.00 | 304 706.00 | | 287 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 572.00 | 282 895.00 | | 282 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | 21 811.00 | | 4 533.00 |
HP References: Equipment leasing | 7 791.00 | 8 328.00 | | 7 791.00 |
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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 | 53 140.00 | | | 53 140.00 |
I4 DECREASES Grand Total | | 300.00 | 52 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 52 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | | 53 140.00 |
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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 | 26 657.00 | 10 432.00 | 300.00 | 26 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 657.00 | 10 432.00 | 300.00 | 26 657.00 |
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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 18 769.00 | 18 769.00 | | 18 769.00 |
UX Other trade receivables | 76 594.00 | | | 76 594.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 17 870.00 | 10 668.00 | 7 202.00 | 17 870.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VK Loans repaid during the year | 10 319.00 | | | 10 319.00 |
VM Income taxes | 6 674.00 | | | 6 674.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 410.00 | 91 410.00 | | 91 410.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 913.00 | 57 711.00 | 7 202.00 | 64 913.00 |
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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 | 1 721.00 | 2 852.00 | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | 5 967.00 | | 5 575.00 |
ST Other accounts | 55 842.00 | 52 663.00 | | 55 842.00 |
XQ Rental, rental and co-ownership charges | 12 202.00 | 13 628.00 | | 12 202.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 20 166.00 | 28 040.00 | | 20 166.00 |
YW Business tax | 438.00 | 151.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | 3 003.00 | | 2 159.00 |
YY Amount of VAT collected | 5 694.00 | 1 299.00 | | 5 694.00 |
YZ Total deductible VAT on goods and services | 25 362.00 | 20 915.00 | | 25 362.00 |
ZE Dividends | 17 751.00 | | | 17 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 619.00 | 72 258.00 | | 73 619.00 |
