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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 12 349.00 | 12 431.00 | 24 780.00 |
AT Other tangible assets | 155 365.00 | 123 406.00 | 31 958.00 | 155 365.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 185 573.00 | 136 683.00 | 48 890.00 | 185 573.00 |
BX Customers and related accounts | 132 848.00 | | 132 848.00 | 132 848.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 22 680.00 | | 22 680.00 | 22 680.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 168 178.00 | | 168 178.00 | 168 178.00 |
CO Grand total (0 to V) | 353 751.00 | 136 683.00 | 217 068.00 | 353 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 084.00 | | | 66 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | | | 5 359.00 |
DL TOTAL (I) | 80 243.00 | | | 80 243.00 |
DU Loans and Debts from Credit Institutions (3) | 21 570.00 | | | 21 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | | | 16 043.00 |
DX Trade payables and related accounts | 48 086.00 | | | 48 086.00 |
DY Tax and social security liabilities | 48 918.00 | | | 48 918.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 136 825.00 | | | 136 825.00 |
EE Grand total (I to V) | 217 068.00 | | | 217 068.00 |
EG Accrued income and payables due within one year | 115 255.00 | | | 115 255.00 |
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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 | 424 438.00 | | 424 438.00 | 424 438.00 |
FJ Net sales | 424 438.00 | | 424 438.00 | 424 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FR Total operating income (I) | | | 433 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FW Other purchases and external expenses | | | 344 893.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 56 006.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 425 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 358.00 | | | 9 358.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 797.00 | | | 433 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 438.00 | | | 428 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | | | 5 359.00 |
HP References: Equipment leasing | 16 154.00 | | | 16 154.00 |
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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 | | | 185 573.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 185 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 136 683.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 755.00 | | |
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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 | 48 086.00 | 48 086.00 | | 48 086.00 |
8C Staff and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 132 848.00 | | | 132 848.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 21 570.00 | | 21 570.00 | 21 570.00 |
VI Group and Associates | 16 043.00 | 16 043.00 | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 849.00 | 142 349.00 | 4 500.00 | 146 849.00 |
VW VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 825.00 | 115 255.00 | 21 570.00 | 136 825.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125.00 | | | 125.00 |
ST Other accounts | 137 233.00 | | | 137 233.00 |
XQ Rental, rental and co-ownership charges | 32 071.00 | | | 32 071.00 |
YT Subcontracting | 175 464.00 | | | 175 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 893.00 | | | 344 893.00 |
