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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 | 2 120.00 | 399.00 | 1 720.00 | 2 120.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 345.00 | 2 189.00 | 21 155.00 | 23 345.00 |
AX Advances and down payments | 16 435.00 | | 16 435.00 | 16 435.00 |
BJ TOTAL (I) | 42 901.00 | 2 589.00 | 40 312.00 | 42 901.00 |
BL Raw materials, supplies | 10 115.00 | | 10 115.00 | 10 115.00 |
BX Customers and related accounts | 54 513.00 | | 54 513.00 | 54 513.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 13 932.00 | | 13 932.00 | 13 932.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 114 660.00 | | 114 660.00 | 114 660.00 |
CO Grand total (0 to V) | 157 561.00 | 2 589.00 | 154 972.00 | 157 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | 4 840.00 | | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 231.00 | | | 51 231.00 |
DX Trade payables and related accounts | 73 657.00 | | | 73 657.00 |
DY Tax and social security liabilities | 25 212.00 | | | 25 212.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 150 131.00 | | | 150 131.00 |
EE Grand total (I to V) | 154 972.00 | | | 154 972.00 |
EG Accrued income and payables due within one year | 150 131.00 | | | 150 131.00 |
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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 | 284 572.00 | | 284 572.00 | 284 572.00 |
FJ Net sales | 284 572.00 | | 284 572.00 | 284 572.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 286 073.00 | |
FU Purchases of raw materials and other supplies | | | 38 895.00 | |
FV Inventory change (raw materials and supplies) | | | -10 115.00 | |
FW Other purchases and external expenses | | | 156 960.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 74 947.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 281 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 074.00 | | | 286 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 233.00 | | | 283 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | | | 2 840.00 |
HP References: Equipment leasing | 76 360.00 | | | 76 360.00 |
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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 | | | 42 901.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 42 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 781.00 | |
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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 | | 2 589.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 189.00 | | |
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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 | 73 657.00 | 73 657.00 | | 73 657.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 54 513.00 | | | 54 513.00 |
VB VAT | 9 517.00 | | | 9 517.00 |
VI Group and Associates | 51 231.00 | 51 231.00 | | 51 231.00 |
VM Income taxes | 3 771.00 | | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 312.00 | | | 22 312.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 612.00 | 90 612.00 | | 90 612.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 131.00 | 150 131.00 | | 150 131.00 |
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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 | 3 790.00 | | | 3 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 866.00 | | | 14 866.00 |
ST Other accounts | 129 068.00 | | | 129 068.00 |
XQ Rental, rental and co-ownership charges | 8 745.00 | | | 8 745.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 76 360.00 | | | 76 360.00 |
YT Subcontracting | 2 124.00 | | | 2 124.00 |
YU External personnel | 2 155.00 | | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | | | 3 790.00 |
YY Amount of VAT collected | 45 442.00 | | | 45 442.00 |
YZ Total deductible VAT on goods and services | 40 076.00 | | | 40 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 960.00 | | | 156 960.00 |
