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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 803.00 | 978.00 | 825.00 | 1 803.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 9 986.00 | 15 891.00 | 25 877.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 730.00 | 10 964.00 | 16 766.00 | 27 730.00 |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 42 349.00 | | 42 349.00 | 42 349.00 |
CJ TOTAL (II) | 72 329.00 | | 72 329.00 | 72 329.00 |
CO Grand total (0 to V) | 100 059.00 | 10 964.00 | 89 095.00 | 100 059.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 437.00 | | | 10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 32 886.00 | | | 32 886.00 |
DU Loans and Debts from Credit Institutions (3) | 15 607.00 | | | 15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | | | 4 858.00 |
DX Trade payables and related accounts | 15 143.00 | | | 15 143.00 |
DY Tax and social security liabilities | 20 601.00 | | | 20 601.00 |
EC TOTAL (IV) | 56 209.00 | | | 56 209.00 |
EE Grand total (I to V) | 89 095.00 | | | 89 095.00 |
EG Accrued income and payables due within one year | 56 208.00 | | | 56 208.00 |
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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 | 295 483.00 | | 295 483.00 | 295 483.00 |
FJ Net sales | 295 483.00 | | 295 483.00 | 295 483.00 |
FR Total operating income (I) | | | 295 483.00 | |
FS Purchases of goods (including customs duties) | | | 18 817.00 | |
FU Purchases of raw materials and other supplies | | | 177 628.00 | |
FW Other purchases and external expenses | | | 55 507.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 20 139.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 282 446.00 | |
GG - OPERATING RESULT (I - II) | | | 13 037.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 483.00 | | | 295 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 034.00 | | | 285 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
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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 | 27 730.00 | | | 27 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 27 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 680.00 | | | 27 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 438.00 | 7 460.00 | 1 934.00 | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 7 460.00 | 1 934.00 | 5 438.00 |
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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 | 15 143.00 | 15 143.00 | | 15 143.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 16 763.00 | | | 16 763.00 |
VH Loans with a maturity of more than one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VI Group and Associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 217.00 | | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 980.00 | 29 980.00 | | 29 980.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 208.00 | 56 208.00 | | 56 208.00 |
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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 | 3 810.00 | | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | | | 4 803.00 |
ST Other accounts | 25 230.00 | | | 25 230.00 |
XQ Rental, rental and co-ownership charges | 9 560.00 | | | 9 560.00 |
YT Subcontracting | 15 913.00 | | | 15 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 506.00 | | | 55 506.00 |
