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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 | 4 074.00 | 2 435.00 | 1 639.00 | 4 074.00 |
AT Other tangible assets | 20 100.00 | 4 550.00 | 15 550.00 | 20 100.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 45 092.00 | 6 985.00 | 38 107.00 | 45 092.00 |
BX Customers and related accounts | 19 119.00 | | 19 119.00 | 19 119.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 71 846.00 | | 71 846.00 | 71 846.00 |
CJ TOTAL (II) | 95 256.00 | | 95 256.00 | 95 256.00 |
CO Grand total (0 to V) | 140 348.00 | 6 985.00 | 133 363.00 | 140 348.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DH Retained earnings | 41 484.00 | | | 41 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 761.00 | | | 26 761.00 |
DL TOTAL (I) | 79 550.00 | | | 79 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14 846.00 | | | 14 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028.00 | | | 22 028.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 14 580.00 | | | 14 580.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 53 813.00 | | | 53 813.00 |
EE Grand total (I to V) | 133 363.00 | | | 133 363.00 |
EG Accrued income and payables due within one year | 53 813.00 | | | 53 813.00 |
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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 | 135 232.00 | | 135 232.00 | 135 232.00 |
FJ Net sales | 135 232.00 | | 135 232.00 | 135 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 462.00 | |
FW Other purchases and external expenses | | | 107 591.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 135 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 6 996.00 | | | 6 996.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 004.00 | | | 26 004.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 585.00 | | | 174 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 824.00 | | | 147 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 761.00 | | | 26 761.00 |
HP References: Equipment leasing | 17 592.00 | | | 17 592.00 |
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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 | 31 116.00 | | 21 368.00 | 31 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 918.00 | |
I4 DECREASES Grand Total | | 7 391.00 | 45 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 391.00 | 24 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 476.00 | | 21 090.00 | 10 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | 278.00 | 20 640.00 |
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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 | 1 682.00 | 5 698.00 | 395.00 | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 5 698.00 | 395.00 | 1 682.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 19 119.00 | 19 119.00 | | 19 119.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 8 542.00 | 8 542.00 | | 8 542.00 |
VI Group and Associates | 22 028.00 | 22 028.00 | | 22 028.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 4 154.00 | | | 4 154.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 278.00 | 23 410.00 | 868.00 | 24 278.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 813.00 | 53 813.00 | | 53 813.00 |
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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 | 3 545.00 | | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 951.00 | | | 2 951.00 |
ST Other accounts | 103 140.00 | | | 103 140.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 313.00 | | | 4 313.00 |
YY Amount of VAT collected | 27 046.00 | | | 27 046.00 |
YZ Total deductible VAT on goods and services | 16 863.00 | | | 16 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 591.00 | | | 107 591.00 |
