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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 2 844.00 | 2 156.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 661.00 | 9 494.00 | 14 166.00 | 23 661.00 |
AT Other tangible assets | 1 437.00 | 1 143.00 | 294.00 | 1 437.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 32 898.00 | 13 482.00 | 19 416.00 | 32 898.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 155 259.00 | | 155 259.00 | 155 259.00 |
BZ Other receivables | 45 593.00 | | 45 593.00 | 45 593.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 205 220.00 | | 205 220.00 | 205 220.00 |
CO Grand total (0 to V) | 238 118.00 | 13 482.00 | 224 636.00 | 238 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 708.00 | | | 25 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | 31 752.00 | | | 31 752.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 146 926.00 | | | 146 926.00 |
DY Tax and social security liabilities | 44 591.00 | | | 44 591.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 192 884.00 | | | 192 884.00 |
EE Grand total (I to V) | 224 636.00 | | | 224 636.00 |
EG Accrued income and payables due within one year | 192 884.00 | | | 192 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 466.00 | | 185 466.00 | 185 466.00 |
FJ Net sales | 185 466.00 | | 185 466.00 | 185 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 467.00 | |
FU Purchases of raw materials and other supplies | | | 58 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 53 216.00 | |
FX Taxes, duties, and similar payments | | | -353.00 | |
FY Salaries and Wages | | | 55 126.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 467.00 | | | 185 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 423.00 | | | 180 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | | | 5 044.00 |
HP References: Equipment leasing | 28 133.00 | | | 28 133.00 |
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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 | 32 961.00 | -63.00 | | 32 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 709.00 | 389.00 | | 29 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | -452.00 | | 3 252.00 |
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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 | 7 445.00 | 6 037.00 | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 445.00 | 6 037.00 | | 7 445.00 |
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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 | 146 926.00 | 146 926.00 | | 146 926.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 33 864.00 | 33 864.00 | | 33 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 155 259.00 | | | 155 259.00 |
VB VAT | 13 293.00 | | | 13 293.00 |
VM Income taxes | 3 569.00 | | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 731.00 | | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 652.00 | 200 852.00 | 2 800.00 | 203 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 884.00 | 191 884.00 | | 191 884.00 |
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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 | -800.00 | | | -800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | | | 743.00 |
ST Other accounts | 55 481.00 | | | 55 481.00 |
XQ Rental, rental and co-ownership charges | -10 611.00 | | | -10 611.00 |
YQ Equipment leasing commitment | 28 133.00 | | | 28 133.00 |
YT Subcontracting | 7 604.00 | | | 7 604.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -353.00 | | | -353.00 |
YY Amount of VAT collected | 20 998.00 | | | 20 998.00 |
YZ Total deductible VAT on goods and services | 21 726.00 | | | 21 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 216.00 | | | 53 216.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
