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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 | 7 687.00 | 2 664.00 | 5 023.00 | 7 687.00 |
AT Other tangible assets | 10 106.00 | 8 308.00 | 1 798.00 | 10 106.00 |
BJ TOTAL (I) | 17 794.00 | 10 973.00 | 6 821.00 | 17 794.00 |
BN Goods in progress | 28 130.00 | | 28 130.00 | 28 130.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 33 656.00 | | 33 656.00 | 33 656.00 |
CJ TOTAL (II) | 88 325.00 | | 88 325.00 | 88 325.00 |
CO Grand total (0 to V) | 106 119.00 | 10 973.00 | 95 146.00 | 106 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 462.00 | | | 36 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | 41 762.00 | | | 41 762.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | | | 30 002.00 |
DX Trade payables and related accounts | 13 264.00 | | | 13 264.00 |
DY Tax and social security liabilities | 10 059.00 | | | 10 059.00 |
EC TOTAL (IV) | 53 383.00 | | | 53 383.00 |
EE Grand total (I to V) | 95 146.00 | | | 95 146.00 |
EG Accrued income and payables due within one year | 53 383.00 | | | 53 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 146 960.00 | | 146 960.00 | 146 960.00 |
FJ Net sales | 146 960.00 | | 146 960.00 | 146 960.00 |
FM Inventory production | | | 25 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 174 587.00 | |
FU Purchases of raw materials and other supplies | | | 80 373.00 | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 29 151.00 | |
FZ Social Security Contributions | | | 16 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 170 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 15 808.00 | | | 15 808.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 607.00 | | | 174 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 506.00 | | | 171 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | | | 3 100.00 |
HP References: Equipment leasing | 10 216.00 | | | 10 216.00 |
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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 | 15 989.00 | | 1 805.00 | 15 989.00 |
I4 DECREASES Grand Total | | | 17 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 989.00 | | 1 805.00 | 15 989.00 |
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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 | 9 328.00 | 1 644.00 | | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 328.00 | 1 644.00 | | 9 328.00 |
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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 | 13 264.00 | 13 264.00 | | 13 264.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 538.00 | 26 538.00 | | 26 538.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 383.00 | 53 383.00 | | 53 383.00 |
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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 | 3 254.00 | | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933.00 | | | 933.00 |
ST Other accounts | 22 091.00 | | | 22 091.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 13 679.00 | | | 13 679.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | | | 3 976.00 |
YY Amount of VAT collected | 16 623.00 | | | 16 623.00 |
YZ Total deductible VAT on goods and services | 18 562.00 | | | 18 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 103.00 | | | 39 103.00 |
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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 |
