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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 | 80 100.00 | 19 608.00 | 60 492.00 | 80 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 115.00 | 19 608.00 | 60 507.00 | 80 115.00 |
BT Goods | 7 074.00 | | 7 074.00 | 7 074.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 19 062.00 | | 19 062.00 | 19 062.00 |
CO Grand total (0 to V) | 99 177.00 | 19 608.00 | 79 569.00 | 99 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 059.00 | | | -1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | | | 1 538.00 |
DL TOTAL (I) | 979.00 | | | 979.00 |
DU Loans and Debts from Credit Institutions (3) | 41 027.00 | | | 41 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | | | 4 643.00 |
DX Trade payables and related accounts | 10 444.00 | | | 10 444.00 |
DY Tax and social security liabilities | 22 476.00 | | | 22 476.00 |
EC TOTAL (IV) | 78 590.00 | | | 78 590.00 |
EE Grand total (I to V) | 79 569.00 | | | 79 569.00 |
EG Accrued income and payables due within one year | 78 589.00 | | | 78 589.00 |
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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 | 329 363.00 | | 329 363.00 | 329 363.00 |
FJ Net sales | 329 363.00 | | 329 363.00 | 329 363.00 |
FO Operating subsidies | | | 8 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FR Total operating income (I) | | | 340 866.00 | |
FS Purchases of goods (including customs duties) | | | 74 128.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FW Other purchases and external expenses | | | 77 213.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 143 703.00 | |
FZ Social Security Contributions | | | 30 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 338 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | | | 2 945.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 866.00 | | | 340 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 328.00 | | | 339 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | | | 1 538.00 |
HP References: Equipment leasing | 3 524.00 | | | 3 524.00 |
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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 | 77 715.00 | | 2 400.00 | 77 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 80 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 700.00 | | 2 400.00 | 77 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 042.00 | 8 566.00 | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 8 566.00 | | 11 042.00 |
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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 | 10 444.00 | 10 444.00 | | 10 444.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 41 027.00 | 41 027.00 | | 41 027.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 589.00 | 78 589.00 | | 78 589.00 |
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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 | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | | | 6 194.00 |
ST Other accounts | 42 238.00 | | | 42 238.00 |
XQ Rental, rental and co-ownership charges | 19 095.00 | | | 19 095.00 |
YT Subcontracting | 9 686.00 | | | 9 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 213.00 | | | 77 213.00 |
