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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 | 5 320.00 | 1 374.00 | 3 946.00 | 5 320.00 |
AT Other tangible assets | 65 881.00 | 13 144.00 | 52 737.00 | 65 881.00 |
BJ TOTAL (I) | 71 201.00 | 14 518.00 | 56 683.00 | 71 201.00 |
BT Goods | 13 054.00 | | 13 054.00 | 13 054.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 36 522.00 | | 36 522.00 | 36 522.00 |
CO Grand total (0 to V) | 134 737.00 | 14 518.00 | 120 219.00 | 134 737.00 |
CW Deferred expenses or loan issuance costs | 27 013.00 | | 27 013.00 | 27 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 536.00 | -8 724.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 11 259.00 | | 639.00 |
DL TOTAL (I) | 13 174.00 | 12 536.00 | | 13 174.00 |
DU Loans and Debts from Credit Institutions (3) | 53 731.00 | 71 374.00 | | 53 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 917.00 | 21 896.00 | | 26 917.00 |
DX Trade payables and related accounts | 17 200.00 | 27 118.00 | | 17 200.00 |
DY Tax and social security liabilities | 9 197.00 | 2 297.00 | | 9 197.00 |
EC TOTAL (IV) | 107 045.00 | 122 686.00 | | 107 045.00 |
EE Grand total (I to V) | 120 219.00 | 135 221.00 | | 120 219.00 |
EG Accrued income and payables due within one year | 71 349.00 | 68 955.00 | | 71 349.00 |
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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 | 111 614.00 | | 111 614.00 | 111 614.00 |
FG Production sold - services | 188 979.00 | | 188 979.00 | 188 979.00 |
FJ Net sales | 300 593.00 | | 300 593.00 | 300 593.00 |
FO Operating subsidies | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 062.00 | |
FS Purchases of goods (including customs duties) | | | 76 021.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 622.00 | |
FX Taxes, duties, and similar payments | | | 11 968.00 | |
FY Salaries and Wages | | | 24 190.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 312.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 299 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 022.00 | | |
A2 TOTAL ASSETS | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 581.00 | 425.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 062.00 | 193 780.00 | | 302 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 424.00 | 182 521.00 | | 301 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 11 259.00 | | 639.00 |
HP References: Equipment leasing | 31 277.00 | 20 486.00 | | 31 277.00 |
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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 | 69 725.00 | | 1 476.00 | 69 725.00 |
I4 DECREASES Grand Total | | | 71 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 725.00 | | 1 476.00 | 69 725.00 |
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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 | 6 210.00 | 8 308.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210.00 | 8 308.00 | | 6 210.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 53 731.00 | 18 035.00 | 35 695.00 | 53 731.00 |
VI Group and Associates | 26 917.00 | 26 917.00 | | 26 917.00 |
VK Loans repaid during the year | 17 643.00 | | | 17 643.00 |
VM Income taxes | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995.00 | 6 995.00 | | 6 995.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 045.00 | 71 349.00 | 35 695.00 | 107 045.00 |
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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 | 10 193.00 | 406.00 | | 10 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 188.00 | 19 254.00 | | 4 188.00 |
ST Other accounts | 78 875.00 | 51 037.00 | | 78 875.00 |
XQ Rental, rental and co-ownership charges | 63 683.00 | 32 412.00 | | 63 683.00 |
YT Subcontracting | 21 877.00 | 37 387.00 | | 21 877.00 |
YW Business tax | 1 775.00 | 820.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 968.00 | 1 226.00 | | 11 968.00 |
YY Amount of VAT collected | 45 320.00 | 22 519.00 | | 45 320.00 |
YZ Total deductible VAT on goods and services | 18 909.00 | 19 492.00 | | 18 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 622.00 | 140 091.00 | | 168 622.00 |
