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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 | 22 816.00 | 21 383.00 | 1 433.00 | 22 816.00 |
AT Other tangible assets | 44 266.00 | 40 591.00 | 3 675.00 | 44 266.00 |
BJ TOTAL (I) | 67 082.00 | 61 974.00 | 5 108.00 | 67 082.00 |
BT Goods | 35 007.00 | | 35 007.00 | 35 007.00 |
BX Customers and related accounts | 15 211.00 | | 15 211.00 | 15 211.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CJ TOTAL (II) | 77 366.00 | | 77 366.00 | 77 366.00 |
CO Grand total (0 to V) | 144 448.00 | 61 974.00 | 82 474.00 | 144 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 578.00 | | | 43 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | | | -208.00 |
DL TOTAL (I) | 51 754.00 | | | 51 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 16 629.00 | | | 16 629.00 |
DY Tax and social security liabilities | 13 582.00 | | | 13 582.00 |
EC TOTAL (IV) | 30 720.00 | | | 30 720.00 |
EE Grand total (I to V) | 82 474.00 | | | 82 474.00 |
EG Accrued income and payables due within one year | 30 719.00 | | | 30 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 193.00 | | 154 193.00 | 154 193.00 |
FG Production sold - services | 89 517.00 | | 89 517.00 | 89 517.00 |
FJ Net sales | 243 710.00 | | 243 710.00 | 243 710.00 |
FR Total operating income (I) | | | 243 710.00 | |
FS Purchases of goods (including customs duties) | | | 82 178.00 | |
FT Inventory change (goods) | | | -6 115.00 | |
FW Other purchases and external expenses | | | 54 920.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 77 177.00 | |
FZ Social Security Contributions | | | 34 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 248 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HK Income tax | -2 087.00 | | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 710.00 | | | 246 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 918.00 | | | 246 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | | | -208.00 |
HP References: Equipment leasing | 2 491.00 | | | 2 491.00 |
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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 | 67 082.00 | | | 67 082.00 |
I4 DECREASES Grand Total | | | 67 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 082.00 | | | 67 082.00 |
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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 | 59 478.00 | 2 496.00 | | 59 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 478.00 | 2 496.00 | | 59 478.00 |
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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 15 211.00 | | | 15 211.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 354.00 | 17 354.00 | | 17 354.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 719.00 | 30 719.00 | | 30 719.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 787.00 | | | 4 787.00 |
ST Other accounts | 19 686.00 | | | 19 686.00 |
XQ Rental, rental and co-ownership charges | 26 294.00 | | | 26 294.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 153.00 | | | 4 153.00 |
YW Business tax | 2 319.00 | | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YY Amount of VAT collected | 48 743.00 | | | 48 743.00 |
YZ Total deductible VAT on goods and services | 26 342.00 | | | 26 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 920.00 | | | 54 920.00 |
