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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 118 033.00 | 93 123.00 | 24 911.00 | 118 033.00 |
AT Other tangible assets | 152 494.00 | 97 140.00 | 55 354.00 | 152 494.00 |
BJ TOTAL (I) | 271 727.00 | 191 463.00 | 80 265.00 | 271 727.00 |
BZ Other receivables | 103 106.00 | | 103 106.00 | 103 106.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 141 582.00 | | 141 582.00 | 141 582.00 |
CO Grand total (0 to V) | 413 309.00 | 191 463.00 | 221 846.00 | 413 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -11 915.00 | | | -11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | | | 5 432.00 |
DL TOTAL (I) | -983.00 | | | -983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | | | 2 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | | | 9 683.00 |
DX Trade payables and related accounts | 179 762.00 | | | 179 762.00 |
DY Tax and social security liabilities | 20 691.00 | | | 20 691.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 222 829.00 | | | 222 829.00 |
EE Grand total (I to V) | 221 846.00 | | | 221 846.00 |
EG Accrued income and payables due within one year | 222 829.00 | | | 222 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
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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 | 480 087.00 | | 480 087.00 | 480 087.00 |
FJ Net sales | 480 087.00 | | 480 087.00 | 480 087.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 480 228.00 | |
FW Other purchases and external expenses | | | 387 505.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 44 648.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 399.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 475 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 493.00 | | | 6 493.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 728.00 | | | 484 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 295.00 | | | 479 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | | | 5 432.00 |
HP References: Equipment leasing | 20 922.00 | | | 20 922.00 |
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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 | 267 862.00 | | 3 866.00 | 267 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 271 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 662.00 | | 3 866.00 | 266 662.00 |
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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 | 160 064.00 | 31 399.00 | | 160 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 864.00 | 31 399.00 | | 158 864.00 |
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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 | 179 762.00 | 179 762.00 | | 179 762.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
VB VAT | 34 692.00 | | | 34 692.00 |
VH Loans with a maturity of more than one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 9 683.00 | 9 683.00 | | 9 683.00 |
VM Income taxes | 7 818.00 | | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 596.00 | | | 60 596.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 106.00 | 133 106.00 | | 133 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 829.00 | 222 829.00 | | 222 829.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 578.00 | | | 8 578.00 |
ST Other accounts | 210 606.00 | | | 210 606.00 |
XQ Rental, rental and co-ownership charges | 168 321.00 | | | 168 321.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 48 017.00 | | | 48 017.00 |
YZ Total deductible VAT on goods and services | 43 045.00 | | | 43 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 505.00 | | | 387 505.00 |
