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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 | 7 148.00 | 4 289.00 | 2 859.00 | 7 148.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 513 572.00 | 88 312.00 | 425 260.00 | 513 572.00 |
AT Other tangible assets | 74 450.00 | 29 313.00 | 45 136.00 | 74 450.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 705 670.00 | 121 915.00 | 583 755.00 | 705 670.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 35 716.00 | | 35 716.00 | 35 716.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 67 872.00 | | 67 872.00 | 67 872.00 |
CO Grand total (0 to V) | 773 542.00 | 121 915.00 | 651 628.00 | 773 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -46 511.00 | | | -46 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 556 464.00 | | | 556 464.00 |
DU Loans and Debts from Credit Institutions (3) | 75 986.00 | | | 75 986.00 |
DX Trade payables and related accounts | 8 884.00 | | | 8 884.00 |
DY Tax and social security liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 95 164.00 | | | 95 164.00 |
EE Grand total (I to V) | 651 628.00 | | | 651 628.00 |
EG Accrued income and payables due within one year | 95 164.00 | | | 95 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 054.00 | | | 26 054.00 |
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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 | 42 468.00 | | 42 468.00 | 42 468.00 |
FG Production sold - services | 383 168.00 | | 383 168.00 | 383 168.00 |
FJ Net sales | 425 636.00 | | 425 636.00 | 425 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 427 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 545.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 304 132.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 47 927.00 | |
FZ Social Security Contributions | | | 15 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 858.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 417 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | | | -3 617.00 |
HK Income tax | -2 091.00 | | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 426.00 | | | 428 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 451.00 | | | 425 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | | | 2 975.00 |
HP References: Equipment leasing | 64 867.00 | | | 64 867.00 |
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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 | 698 760.00 | | 10 910.00 | 698 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 148.00 | | | 7 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 705 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 148.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 588 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 112.00 | | 7 910.00 | 584 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 3 000.00 | 7 500.00 |
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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 | 79 057.00 | 42 858.00 | | 79 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 859.00 | 1 430.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 198.00 | 41 428.00 | | 76 198.00 |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 35 716.00 | | | 35 716.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 26 054.00 | 26 054.00 | | 26 054.00 |
VH Loans with a maturity of more than one year at origin | 49 932.00 | 49 932.00 | | 49 932.00 |
VJ Loans taken out during the year | 5 936.00 | | | 5 936.00 |
VK Loans repaid during the year | 16 103.00 | | | 16 103.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 982.00 | | | 16 982.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 543.00 | 66 043.00 | 10 500.00 | 76 543.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 164.00 | 95 164.00 | | 95 164.00 |
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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 | 1 094.00 | | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 105 305.00 | | | 105 305.00 |
XQ Rental, rental and co-ownership charges | 191 970.00 | | | 191 970.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 64 867.00 | | | 64 867.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | | | 1 690.00 |
YY Amount of VAT collected | 48 450.00 | | | 48 450.00 |
YZ Total deductible VAT on goods and services | 39 938.00 | | | 39 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 132.00 | | | 304 132.00 |
