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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 | 43 828.00 | 37 698.00 | 6 130.00 | 43 828.00 |
AT Other tangible assets | 32 252.00 | 25 382.00 | 6 870.00 | 32 252.00 |
BJ TOTAL (I) | 76 080.00 | 63 080.00 | 13 000.00 | 76 080.00 |
BX Customers and related accounts | 26 276.00 | | 26 276.00 | 26 276.00 |
BZ Other receivables | 24 176.00 | | 24 176.00 | 24 176.00 |
CF Cash and cash equivalents | 89 864.00 | | 89 864.00 | 89 864.00 |
CJ TOTAL (II) | 140 316.00 | | 140 316.00 | 140 316.00 |
CO Grand total (0 to V) | 216 396.00 | 63 080.00 | 153 316.00 | 216 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 995.00 | | | 995.00 |
DH Retained earnings | 73 465.00 | | | 73 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 80 659.00 | | | 80 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415.00 | | | 2 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | | | 20 503.00 |
DX Trade payables and related accounts | 23 605.00 | | | 23 605.00 |
DY Tax and social security liabilities | 26 135.00 | | | 26 135.00 |
EC TOTAL (IV) | 72 657.00 | | | 72 657.00 |
EE Grand total (I to V) | 153 316.00 | | | 153 316.00 |
EG Accrued income and payables due within one year | 72 657.00 | | | 72 657.00 |
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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 | 471 339.00 | | 471 339.00 | 471 339.00 |
FJ Net sales | 471 339.00 | | 471 339.00 | 471 339.00 |
FO Operating subsidies | | | 6 389.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 480 790.00 | |
FS Purchases of goods (including customs duties) | | | 39 842.00 | |
FU Purchases of raw materials and other supplies | | | 5 317.00 | |
FW Other purchases and external expenses | | | 196 015.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 169 030.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GF Total Operating Expenses (II) | | | 474 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 4 633.00 | | | 4 633.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 886.00 | | | 480 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 786.00 | | | 475 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | | | 5 100.00 |
HP References: Equipment leasing | 20 611.00 | | | 20 611.00 |
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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 | 74 187.00 | | 1 893.00 | 74 187.00 |
I4 DECREASES Grand Total | | | 76 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 187.00 | | 1 893.00 | 74 187.00 |
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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 | 47 669.00 | 15 411.00 | | 47 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 669.00 | 15 411.00 | | 47 669.00 |
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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 | 23 605.00 | 23 605.00 | | 23 605.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 26 276.00 | 26 276.00 | | 26 276.00 |
VB VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VH Loans with a maturity of more than one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VI Group and Associates | 20 503.00 | 20 503.00 | | 20 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 452.00 | 50 452.00 | | 50 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 657.00 | 72 657.00 | | 72 657.00 |
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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 | 2 878.00 | | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 101 381.00 | | | 101 381.00 |
XQ Rental, rental and co-ownership charges | 19 212.00 | | | 19 212.00 |
YT Subcontracting | 75 420.00 | | | 75 420.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 138.00 | | | 5 138.00 |
YY Amount of VAT collected | 100 642.00 | | | 100 642.00 |
YZ Total deductible VAT on goods and services | 40 210.00 | | | 40 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 015.00 | | | 196 015.00 |
