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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 | 4 072.00 | 3 220.00 | 852.00 | 4 072.00 |
AT Other tangible assets | 15 790.00 | 9 812.00 | 5 978.00 | 15 790.00 |
BJ TOTAL (I) | 19 861.00 | 13 032.00 | 6 829.00 | 19 861.00 |
BX Customers and related accounts | 144 479.00 | | 144 479.00 | 144 479.00 |
BZ Other receivables | 51 110.00 | | 51 110.00 | 51 110.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 205 123.00 | | 205 123.00 | 205 123.00 |
CO Grand total (0 to V) | 224 985.00 | 13 032.00 | 211 952.00 | 224 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 985.00 | | | 91 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | | | -1 995.00 |
DL TOTAL (I) | 98 790.00 | | | 98 790.00 |
DU Loans and Debts from Credit Institutions (3) | 75 231.00 | | | 75 231.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 35 525.00 | | | 35 525.00 |
EC TOTAL (IV) | 113 162.00 | | | 113 162.00 |
EE Grand total (I to V) | 211 952.00 | | | 211 952.00 |
EG Accrued income and payables due within one year | 37 931.00 | | | 37 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 799 636.00 | | 799 636.00 | 799 636.00 |
FJ Net sales | 799 636.00 | | 799 636.00 | 799 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 638.00 | |
FU Purchases of raw materials and other supplies | | | 143 602.00 | |
FW Other purchases and external expenses | | | 523 360.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 84 300.00 | |
FZ Social Security Contributions | | | 39 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 909.00 | | | -5 909.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 638.00 | | | 799 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 632.00 | | | 801 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | | | -1 995.00 |
HP References: Equipment leasing | 11 192.00 | | | 11 192.00 |
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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 | | 19 861.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 19 861.00 | | |
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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 | 10 376.00 | 2 656.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 2 656.00 | | 10 376.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 24 667.00 | 24 667.00 | | 24 667.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 144 479.00 | 144 479.00 | | 144 479.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VC Group and associates | 24 161.00 | 24 161.00 | | 24 161.00 |
VH Loans with a maturity of more than one year at origin | 75 231.00 | | 75 231.00 | 75 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 331.00 | 17 331.00 | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 588.00 | 195 588.00 | | 195 588.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 162.00 | 37 931.00 | 75 231.00 | 113 162.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 65 369.00 | | | 65 369.00 |
XQ Rental, rental and co-ownership charges | 12 953.00 | | | 12 953.00 |
YT Subcontracting | 444 995.00 | | | 444 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 360.00 | | | 523 360.00 |
