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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 | 7 670.00 | 3 793.00 | 3 877.00 | 7 670.00 |
AT Other tangible assets | 33 917.00 | 9 362.00 | 24 555.00 | 33 917.00 |
BJ TOTAL (I) | 41 587.00 | 13 155.00 | 28 432.00 | 41 587.00 |
BT Goods | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 45 940.00 | | 45 940.00 | 45 940.00 |
CO Grand total (0 to V) | 87 527.00 | 13 155.00 | 74 372.00 | 87 527.00 |
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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 | -2 367.00 | | | -2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | | | 898.00 |
DL TOTAL (I) | -969.00 | | | -969.00 |
DU Loans and Debts from Credit Institutions (3) | 44 354.00 | | | 44 354.00 |
DX Trade payables and related accounts | 21 904.00 | | | 21 904.00 |
DY Tax and social security liabilities | 9 083.00 | | | 9 083.00 |
EC TOTAL (IV) | 75 341.00 | | | 75 341.00 |
EE Grand total (I to V) | 74 372.00 | | | 74 372.00 |
EG Accrued income and payables due within one year | 75 342.00 | | | 75 342.00 |
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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 | 288 183.00 | | 288 183.00 | 288 183.00 |
FJ Net sales | 288 183.00 | | 288 183.00 | 288 183.00 |
FO Operating subsidies | | | 38 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892.00 | |
FR Total operating income (I) | | | 339 624.00 | |
FS Purchases of goods (including customs duties) | | | 157 937.00 | |
FT Inventory change (goods) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 99 269.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 55 660.00 | |
FZ Social Security Contributions | | | 9 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 339 552.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 892.00 | | | 12 892.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 624.00 | | | 343 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 726.00 | | | 342 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | | | 898.00 |
HP References: Equipment leasing | 22 692.00 | | | 22 692.00 |
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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 | 49 245.00 | | 9 342.00 | 49 245.00 |
I4 DECREASES Grand Total | | 17 000.00 | 41 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 41 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 245.00 | | 9 342.00 | 49 245.00 |
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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 | 17 516.00 | 9 806.00 | 14 167.00 | 17 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 516.00 | 9 806.00 | 14 167.00 | 17 516.00 |
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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 | 21 904.00 | 21 904.00 | | 21 904.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VC Group and associates | 7 771.00 | 7 771.00 | | 7 771.00 |
VH Loans with a maturity of more than one year at origin | 44 354.00 | 44 354.00 | | 44 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 429.00 | 20 429.00 | | 20 429.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 342.00 | 75 342.00 | | 75 342.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | | | 4 713.00 |
ST Other accounts | 86 417.00 | | | 86 417.00 |
XQ Rental, rental and co-ownership charges | 4 922.00 | | | 4 922.00 |
YT Subcontracting | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | | | 1 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 268.00 | | | 99 268.00 |
