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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 | 33 538.00 | 20 406.00 | 13 132.00 | 33 538.00 |
AT Other tangible assets | 57 390.00 | 36 640.00 | 20 751.00 | 57 390.00 |
BJ TOTAL (I) | 90 928.00 | 57 046.00 | 33 882.00 | 90 928.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 55 071.00 | | 55 071.00 | 55 071.00 |
CJ TOTAL (II) | 75 133.00 | | 75 133.00 | 75 133.00 |
CO Grand total (0 to V) | 166 061.00 | 57 046.00 | 109 015.00 | 166 061.00 |
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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 | 39 998.00 | | | 39 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | | | 3 311.00 |
DL TOTAL (I) | 48 809.00 | | | 48 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 48 688.00 | | | 48 688.00 |
DY Tax and social security liabilities | 11 117.00 | | | 11 117.00 |
EC TOTAL (IV) | 60 206.00 | | | 60 206.00 |
EE Grand total (I to V) | 109 015.00 | | | 109 015.00 |
EG Accrued income and payables due within one year | 60 206.00 | | | 60 206.00 |
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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 | 347 078.00 | | 347 078.00 | 347 078.00 |
FJ Net sales | 347 078.00 | | 347 078.00 | 347 078.00 |
FO Operating subsidies | | | 2 400.00 | |
FR Total operating income (I) | | | 349 478.00 | |
FS Purchases of goods (including customs duties) | | | 128 494.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 966.00 | |
FW Other purchases and external expenses | | | 86 260.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 72 884.00 | |
FZ Social Security Contributions | | | 39 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 345 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 565.00 | | | 349 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 254.00 | | | 346 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | | | 3 311.00 |
HP References: Equipment leasing | 17 226.00 | | | 17 226.00 |
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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 | 81 375.00 | | 14 735.00 | 81 375.00 |
I4 DECREASES Grand Total | 5 182.00 | | 90 928.00 | 5 182.00 |
IY DECREASES Total Tangible Fixed Assets | 5 182.00 | | 90 928.00 | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 375.00 | | 14 735.00 | 81 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 182.00 | | | 5 182.00 |
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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 | 47 731.00 | 9 315.00 | | 47 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 731.00 | 9 315.00 | | 47 731.00 |
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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 | 48 688.00 | 48 688.00 | | 48 688.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VN Other taxes, similar payments | 6 010.00 | | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 750.00 | 17 750.00 | | 17 750.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 206.00 | 60 206.00 | | 60 206.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 56 791.00 | | | 56 791.00 |
XQ Rental, rental and co-ownership charges | 23 102.00 | | | 23 102.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 26 711.00 | | | 26 711.00 |
YT Subcontracting | 6 271.00 | | | 6 271.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 842.00 | | | 1 842.00 |
YY Amount of VAT collected | 37 221.00 | | | 37 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 260.00 | | | 86 260.00 |
