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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 | 1 850.00 | 172.00 | 1 677.00 | 1 850.00 |
AT Other tangible assets | 69 074.00 | 56 560.00 | 12 514.00 | 69 074.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 72 124.00 | 56 733.00 | 15 391.00 | 72 124.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 265 334.00 | | 265 334.00 | 265 334.00 |
BZ Other receivables | 104 242.00 | | 104 242.00 | 104 242.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 380 516.00 | | 380 516.00 | 380 516.00 |
CO Grand total (0 to V) | 452 641.00 | 56 733.00 | 395 908.00 | 452 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 184.00 | | | 100 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 137 973.00 | | | 137 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | | | 5 202.00 |
DX Trade payables and related accounts | 100 945.00 | | | 100 945.00 |
DY Tax and social security liabilities | 150 745.00 | | | 150 745.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 257 934.00 | | | 257 934.00 |
EE Grand total (I to V) | 395 908.00 | | | 395 908.00 |
EG Accrued income and payables due within one year | 252 748.00 | | | 252 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 837 518.00 | | 1 837 518.00 | 1 837 518.00 |
FJ Net sales | 1 837 518.00 | | 1 837 518.00 | 1 837 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 951.00 | |
FR Total operating income (I) | | | 1 981 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 020.00 | |
FW Other purchases and external expenses | | | 1 393 366.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 473 360.00 | |
FZ Social Security Contributions | | | 81 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 970 304.00 | |
GG - OPERATING RESULT (I - II) | | | 11 165.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 951.00 | | | 143 951.00 |
HA Exceptional income from management transactions | 13 033.00 | | | 13 033.00 |
HD Total exceptional income (VII) | 13 033.00 | | | 13 033.00 |
HE Exceptional expenses on management operations | 13 643.00 | | | 13 643.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 15 179.00 | | | 15 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 502.00 | | | 1 994 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 713.00 | | | 1 989 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | | | 4 789.00 |
HP References: Equipment leasing | 95 724.00 | | | 95 724.00 |
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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 | 72 706.00 | | 2 368.00 | 72 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 72 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 70 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 506.00 | | 2 368.00 | 71 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 37 779.00 | 20 367.00 | 1 413.00 | 37 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 779.00 | 20 367.00 | 1 413.00 | 37 779.00 |
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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 | 100 945.00 | 100 945.00 | | 100 945.00 |
8C Staff and Related Accounts | 46 966.00 | 46 966.00 | | 46 966.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 262 406.00 | 262 406.00 | | 262 406.00 |
UY Staff and related accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
VA Doubtful or disputed receivables | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VC Group and associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 5 186.00 | | | 5 186.00 |
VK Loans repaid during the year | 5 507.00 | | | 5 507.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 535.00 | 78 535.00 | | 78 535.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 545.00 | 372 345.00 | 1 200.00 | 373 545.00 |
VW VAT | 70 783.00 | 70 783.00 | | 70 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 934.00 | 252 748.00 | | 257 934.00 |
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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 | 5 469.00 | | | 5 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 154.00 | | | 20 154.00 |
ST Other accounts | 1 134 322.00 | | | 1 134 322.00 |
XQ Rental, rental and co-ownership charges | 236 838.00 | | | 236 838.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 842.00 | | | 5 842.00 |
YY Amount of VAT collected | 356 156.00 | | | 356 156.00 |
YZ Total deductible VAT on goods and services | 185 919.00 | | | 185 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 366.00 | | | 1 393 366.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
