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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 | 65 591.00 | 36 463.00 | 29 128.00 | 65 591.00 |
AT Other tangible assets | 18 468.00 | 3 845.00 | 14 623.00 | 18 468.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 108.00 | 40 308.00 | 45 801.00 | 86 108.00 |
BX Customers and related accounts | 56 291.00 | | 56 291.00 | 56 291.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 81 272.00 | | 81 272.00 | 81 272.00 |
CO Grand total (0 to V) | 167 380.00 | 40 308.00 | 127 072.00 | 167 380.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 484.00 | | | 65 484.00 |
DH Retained earnings | -634.00 | | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | | | 2 434.00 |
DL TOTAL (I) | 72 783.00 | | | 72 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 28 967.00 | | | 28 967.00 |
DY Tax and social security liabilities | 22 007.00 | | | 22 007.00 |
EC TOTAL (IV) | 54 289.00 | | | 54 289.00 |
EE Grand total (I to V) | 127 072.00 | | | 127 072.00 |
EG Accrued income and payables due within one year | 54 289.00 | | | 54 289.00 |
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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 | 437 469.00 | | 437 469.00 | 437 469.00 |
FJ Net sales | 437 469.00 | | 437 469.00 | 437 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FR Total operating income (I) | | | 437 956.00 | |
FU Purchases of raw materials and other supplies | | | 269 209.00 | |
FW Other purchases and external expenses | | | 64 030.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 57 487.00 | |
FZ Social Security Contributions | | | 28 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 8 457.00 | |
GF Total Operating Expenses (II) | | | 436 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
A2 TOTAL ASSETS | 19 066.00 | | | 19 066.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 389.00 | | | 439 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 955.00 | | | 436 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | | | 2 434.00 |
HP References: Equipment leasing | 10 037.00 | | | 10 037.00 |
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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 | 39 316.00 | 6 992.00 | 6 000.00 | 39 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 316.00 | 6 992.00 | 6 000.00 | 39 316.00 |
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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 | 28 967.00 | 28 967.00 | | 28 967.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 56 291.00 | 56 291.00 | | 56 291.00 |
VB VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 5 236.00 | | | 5 236.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 643.00 | 74 643.00 | 2 000.00 | 76 643.00 |
VW VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 289.00 | 54 289.00 | | 54 289.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 43 915.00 | | | 43 915.00 |
XQ Rental, rental and co-ownership charges | 12 485.00 | | | 12 485.00 |
YQ Equipment leasing commitment | 14 575.00 | | | 14 575.00 |
YT Subcontracting | 4 209.00 | | | 4 209.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
YY Amount of VAT collected | 53 404.00 | | | 53 404.00 |
YZ Total deductible VAT on goods and services | 66 578.00 | | | 66 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 030.00 | | | 64 030.00 |
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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 | 1.00 | | | 1.00 |
