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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 | 118 091.00 | 46 502.00 | 71 589.00 | 118 091.00 |
AT Other tangible assets | 990.00 | 135.00 | 855.00 | 990.00 |
BJ TOTAL (I) | 119 081.00 | 46 637.00 | 72 444.00 | 119 081.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 169.00 | | 36 169.00 | 36 169.00 |
BZ Other receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 82 118.00 | | 82 118.00 | 82 118.00 |
CO Grand total (0 to V) | 201 199.00 | 46 637.00 | 154 562.00 | 201 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 500.00 | | 25 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 493.00 | | | 15 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 51 143.00 | | 14 492.00 |
DL TOTAL (I) | 55 135.00 | 52 643.00 | | 55 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 515.00 | 17 515.00 | | 22 515.00 |
DX Trade payables and related accounts | 56 639.00 | 105 032.00 | | 56 639.00 |
DY Tax and social security liabilities | 20 273.00 | 15 895.00 | | 20 273.00 |
EC TOTAL (IV) | 99 427.00 | 138 442.00 | | 99 427.00 |
EE Grand total (I to V) | 154 562.00 | 191 085.00 | | 154 562.00 |
EG Accrued income and payables due within one year | 99 427.00 | 138 442.00 | | 99 427.00 |
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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 | 273 486.00 | | 273 486.00 | 273 486.00 |
FJ Net sales | 273 486.00 | | 273 486.00 | 273 486.00 |
FM Inventory production | | | -62 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 887.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 154 300.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 20 118.00 | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 22 300.00 | 40 000.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 40 000.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 6 746.00 | 34 334.00 | | 6 746.00 |
HH Total exceptional expenses (VIII) | 6 812.00 | 34 334.00 | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 488.00 | 5 667.00 | | 15 488.00 |
HK Income tax | 2 356.00 | 8 954.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 187.00 | 342 487.00 | | 233 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 695.00 | 291 344.00 | | 218 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 51 143.00 | | 14 492.00 |
HP References: Equipment leasing | 32 776.00 | 41 398.00 | | 32 776.00 |
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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 | 72 088.00 | | 57 631.00 | 72 088.00 |
I4 DECREASES Grand Total | | 10 638.00 | 119 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 638.00 | 119 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 088.00 | | 57 631.00 | 72 088.00 |
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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 | 25 839.00 | 24 690.00 | 3 892.00 | 25 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 839.00 | 24 690.00 | 3 892.00 | 25 839.00 |
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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 | 56 639.00 | 56 639.00 | | 56 639.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 36 169.00 | | | 36 169.00 |
VB VAT | 18 050.00 | | | 18 050.00 |
VI Group and Associates | 22 515.00 | 22 515.00 | | 22 515.00 |
VM Income taxes | 6 600.00 | | | 6 600.00 |
VN Other taxes, similar payments | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 026.00 | 62 026.00 | | 62 026.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 427.00 | 99 427.00 | | 99 427.00 |
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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 | 2 092.00 | 1 126.00 | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | 1 986.00 | | 3 850.00 |
ST Other accounts | 61 643.00 | 92 990.00 | | 61 643.00 |
XQ Rental, rental and co-ownership charges | 71 031.00 | 101 099.00 | | 71 031.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 89 573.00 | 59 284.00 | | 89 573.00 |
YT Subcontracting | 17 776.00 | 6 405.00 | | 17 776.00 |
YW Business tax | | 692.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | 1 818.00 | | 2 092.00 |
YY Amount of VAT collected | 30 957.00 | 55 977.00 | | 30 957.00 |
YZ Total deductible VAT on goods and services | 3 969.00 | 35 501.00 | | 3 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 300.00 | 202 480.00 | | 154 300.00 |
