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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 | 10 890.00 | 2 985.00 | 7 905.00 | 10 890.00 |
AT Other tangible assets | 8 012.00 | 1 333.00 | 6 679.00 | 8 012.00 |
BJ TOTAL (I) | 18 903.00 | 4 318.00 | 14 584.00 | 18 903.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 64 947.00 | | 64 947.00 | 64 947.00 |
CJ TOTAL (II) | 76 636.00 | | 76 636.00 | 76 636.00 |
CO Grand total (0 to V) | 95 539.00 | 4 318.00 | 91 221.00 | 95 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 53 886.00 | | | 53 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160.00 | | | 5 160.00 |
DL TOTAL (I) | 59 597.00 | | | 59 597.00 |
DX Trade payables and related accounts | 15 690.00 | | | 15 690.00 |
DY Tax and social security liabilities | 15 933.00 | | | 15 933.00 |
EC TOTAL (IV) | 31 623.00 | | | 31 623.00 |
EE Grand total (I to V) | 91 221.00 | | | 91 221.00 |
EG Accrued income and payables due within one year | 31 623.00 | | | 31 623.00 |
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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 | 484 265.00 | | 484 265.00 | 484 265.00 |
FJ Net sales | 484 265.00 | | 484 265.00 | 484 265.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 489 964.00 | |
FU Purchases of raw materials and other supplies | | | 134 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310.00 | |
FW Other purchases and external expenses | | | 164 898.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
FY Salaries and Wages | | | 126 107.00 | |
FZ Social Security Contributions | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 484 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
A2 TOTAL ASSETS | 27 209.00 | | | 27 209.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 964.00 | | | 489 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 803.00 | | | 484 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160.00 | | | 5 160.00 |
HP References: Equipment leasing | 3 916.00 | | | 3 916.00 |
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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 | 16 206.00 | | 2 696.00 | 16 206.00 |
I4 DECREASES Grand Total | | | 18 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 206.00 | | 2 696.00 | 16 206.00 |
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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 | 1 497.00 | 2 821.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 2 821.00 | | 1 497.00 |
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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VM Income taxes | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 623.00 | 31 623.00 | | 31 623.00 |
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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 | 12 201.00 | | | 12 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | | | 6 739.00 |
ST Other accounts | 61 457.00 | | | 61 457.00 |
XQ Rental, rental and co-ownership charges | 96 702.00 | | | 96 702.00 |
YQ Equipment leasing commitment | 9 465.00 | | | 9 465.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 628.00 | | | 13 628.00 |
YY Amount of VAT collected | 48 426.00 | | | 48 426.00 |
YZ Total deductible VAT on goods and services | 36 905.00 | | | 36 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 898.00 | | | 164 898.00 |
