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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 3 480.00 | 3 480.00 | | 3 480.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 13 482.00 | 9 134.00 | 4 348.00 | 13 482.00 |
BT Goods | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 27 188.00 | | 27 188.00 | 27 188.00 |
CO Grand total (0 to V) | 40 670.00 | 9 134.00 | 31 536.00 | 40 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -5 139.00 | | | -5 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | | | 5 216.00 |
DL TOTAL (I) | 9 977.00 | | | 9 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10 484.00 | | | 10 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 6 848.00 | | | 6 848.00 |
DY Tax and social security liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 21 559.00 | | | 21 559.00 |
EE Grand total (I to V) | 31 536.00 | | | 31 536.00 |
EG Accrued income and payables due within one year | 21 559.00 | | | 21 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 257.00 | | | 7 257.00 |
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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 | 128 812.00 | | 128 812.00 | 128 812.00 |
FJ Net sales | 128 812.00 | | 128 812.00 | 128 812.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 817.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 86 798.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 21 179.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 121 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 237.00 | | | 131 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 021.00 | | | 126 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | | | 5 216.00 |
HP References: Equipment leasing | 2 840.00 | | | 2 840.00 |
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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 | 13 482.00 | | | 13 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 13 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 8 419.00 | 715.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 715.00 | | 8 419.00 |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 3 754.00 | | | 3 754.00 |
UZ Social Security, other social security organizations | 5 800.00 | | | 5 800.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VM Income taxes | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 138.00 | 20 790.00 | 4 348.00 | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 559.00 | 21 559.00 | | 21 559.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | | | 7 374.00 |
ST Other accounts | 41 782.00 | | | 41 782.00 |
XQ Rental, rental and co-ownership charges | 25 643.00 | | | 25 643.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 26 385.00 | | | 26 385.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
YZ Total deductible VAT on goods and services | 9 428.00 | | | 9 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 798.00 | | | 86 798.00 |
