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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 | 9 660.00 | 1 566.00 | 8 094.00 | 9 660.00 |
AT Other tangible assets | 57 212.00 | 48 657.00 | 8 555.00 | 57 212.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 66 872.00 | 50 223.00 | 16 650.00 | 66 872.00 |
BT Goods | 15 533.00 | | 15 533.00 | 15 533.00 |
BX Customers and related accounts | 78 120.00 | | 78 120.00 | 78 120.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 101 808.00 | | 101 808.00 | 101 808.00 |
CO Grand total (0 to V) | 168 680.00 | 50 223.00 | 118 458.00 | 168 680.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 71 395.00 | | | 71 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 74 552.00 | | | 74 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | | | 12 288.00 |
DX Trade payables and related accounts | 16 713.00 | | | 16 713.00 |
DY Tax and social security liabilities | 14 905.00 | | | 14 905.00 |
EC TOTAL (IV) | 43 905.00 | | | 43 905.00 |
EE Grand total (I to V) | 118 458.00 | | | 118 458.00 |
EG Accrued income and payables due within one year | 43 905.00 | | | 43 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 000.00 | | 162 000.00 | 162 000.00 |
FG Production sold - services | 73 950.00 | | 73 950.00 | 73 950.00 |
FJ Net sales | 235 950.00 | | 235 950.00 | 235 950.00 |
FR Total operating income (I) | | | 235 950.00 | |
FS Purchases of goods (including customs duties) | | | 141 000.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 68 761.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 6 823.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GF Total Operating Expenses (II) | | | 233 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 950.00 | | | 235 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 442.00 | | | 234 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | | | 1 508.00 |
HP References: Equipment leasing | 6 200.00 | | | 6 200.00 |
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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 | 61 012.00 | | 5 860.00 | 61 012.00 |
I4 DECREASES Grand Total | | | 66 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 012.00 | | 5 860.00 | 61 012.00 |
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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 | 35 297.00 | 14 926.00 | | 35 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 297.00 | 14 926.00 | | 35 297.00 |
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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 78 120.00 | 78 120.00 | | 78 120.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 12 288.00 | 12 288.00 | | 12 288.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 350.00 | 81 350.00 | | 81 350.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 905.00 | 43 905.00 | | 43 905.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | | | 3 823.00 |
ST Other accounts | 49 095.00 | | | 49 095.00 |
XQ Rental, rental and co-ownership charges | 15 843.00 | | | 15 843.00 |
YQ Equipment leasing commitment | 20 082.00 | | | 20 082.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 47 190.00 | | | 47 190.00 |
YZ Total deductible VAT on goods and services | 40 435.00 | | | 40 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 761.00 | | | 68 761.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
