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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 | 6 799.00 | 3 882.00 | 2 917.00 | 6 799.00 |
AT Other tangible assets | 3 000.00 | 2 108.00 | 892.00 | 3 000.00 |
BJ TOTAL (I) | 9 799.00 | 5 990.00 | 3 809.00 | 9 799.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 255.00 | | 6 255.00 | 6 255.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 10 234.00 | | 10 234.00 | 10 234.00 |
CO Grand total (0 to V) | 20 033.00 | 5 990.00 | 14 043.00 | 20 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 836.00 | | | 2 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 2 986.00 | | 1 929.00 |
DL TOTAL (I) | 6 415.00 | 4 486.00 | | 6 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 2 743.00 | 930.00 | | 2 743.00 |
DY Tax and social security liabilities | 1 255.00 | 11 341.00 | | 1 255.00 |
EA Other liabilities | 1 686.00 | 3 408.00 | | 1 686.00 |
EC TOTAL (IV) | 7 627.00 | 15 679.00 | | 7 627.00 |
EE Grand total (I to V) | 14 043.00 | 20 165.00 | | 14 043.00 |
EG Accrued income and payables due within one year | 7 627.00 | 15 679.00 | | 7 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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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 | 89 804.00 | | 89 804.00 | 89 804.00 |
FJ Net sales | 89 804.00 | | 89 804.00 | 89 804.00 |
FR Total operating income (I) | | | 89 804.00 | |
FU Purchases of raw materials and other supplies | | | 27 102.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 869.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 23 242.00 | |
FZ Social Security Contributions | | | -3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 87 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 165.00 | 5 078.00 | | -3 165.00 |
HE Exceptional expenses on management operations | 150.00 | 133.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 135.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -135.00 | | -150.00 |
HK Income tax | 341.00 | 551.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 805.00 | 130 015.00 | | 89 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 876.00 | 127 028.00 | | 87 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | 2 986.00 | | 1 929.00 |
HP References: Equipment leasing | 3 948.00 | 1 183.00 | | 3 948.00 |
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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 | 9 799.00 | | | 9 799.00 |
I4 DECREASES Grand Total | | | 9 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 2 804.00 | 3 187.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 3 187.00 | | 2 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 6 255.00 | 6 255.00 | | 6 255.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 8 833.00 | | 8 833.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 627.00 | 7 627.00 | | 7 627.00 |
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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 | 1 885.00 | 807.00 | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 055.00 | 2 315.00 | | 1 055.00 |
ST Other accounts | 21 264.00 | 21 592.00 | | 21 264.00 |
XQ Rental, rental and co-ownership charges | 938.00 | 630.00 | | 938.00 |
YQ Equipment leasing commitment | 15 553.00 | 19 489.00 | | 15 553.00 |
YT Subcontracting | 11 611.00 | 18 345.00 | | 11 611.00 |
YW Business tax | 266.00 | 402.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | 1 209.00 | | 2 151.00 |
YY Amount of VAT collected | 12 737.00 | 15 169.00 | | 12 737.00 |
YZ Total deductible VAT on goods and services | 8 738.00 | 12 738.00 | | 8 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 869.00 | 42 881.00 | | 34 869.00 |
