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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 | 34 844.00 | 34 844.00 | | 34 844.00 |
AT Other tangible assets | 40 109.00 | 37 560.00 | 2 549.00 | 40 109.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 75 203.00 | 72 404.00 | 2 799.00 | 75 203.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 9 059.00 | | 9 059.00 | 9 059.00 |
BZ Other receivables | 61 968.00 | | 61 968.00 | 61 968.00 |
CF Cash and cash equivalents | 51 252.00 | | 51 252.00 | 51 252.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 125 377.00 | | 125 377.00 | 125 377.00 |
CO Grand total (0 to V) | 200 580.00 | 72 404.00 | 128 176.00 | 200 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 910.00 | | | 27 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512.00 | | | 12 512.00 |
DL TOTAL (I) | 48 807.00 | | | 48 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322.00 | | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 325.00 | | | 32 325.00 |
DX Trade payables and related accounts | 26 799.00 | | | 26 799.00 |
DY Tax and social security liabilities | 8 781.00 | | | 8 781.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 79 369.00 | | | 79 369.00 |
EE Grand total (I to V) | 128 176.00 | | | 128 176.00 |
EG Accrued income and payables due within one year | 79 369.00 | | | 79 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 322.00 | | | 10 322.00 |
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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 | 481 100.00 | | 481 100.00 | 481 100.00 |
FJ Net sales | 481 100.00 | | 481 100.00 | 481 100.00 |
FO Operating subsidies | | | 6 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FR Total operating income (I) | | | 487 801.00 | |
FS Purchases of goods (including customs duties) | | | 311 907.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 50 553.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 96 543.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 181.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
HK Income tax | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 816.00 | | | 487 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 304.00 | | | 475 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512.00 | | | 12 512.00 |
HP References: Equipment leasing | 8 489.00 | | | 8 489.00 |
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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 | 75 203.00 | | | 75 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 75 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 953.00 | | | 74 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 70 554.00 | 1 850.00 | | 70 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 554.00 | 1 850.00 | | 70 554.00 |
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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 | 26 798.00 | 26 798.00 | | 26 798.00 |
8C Staff and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 9 050.00 | | | 9 050.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 10 322.00 | 10 322.00 | | 10 322.00 |
VI Group and Associates | 32 328.00 | 32 328.00 | | 32 328.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 148.00 | | | 57 148.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 067.00 | 73 917.00 | 250.00 | 74 067.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 369.00 | 79 369.00 | | 79 369.00 |
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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 | 5 204.00 | | | 5 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 608.00 | | | 11 608.00 |
ST Other accounts | 25 509.00 | | | 25 509.00 |
XQ Rental, rental and co-ownership charges | 13 436.00 | | | 13 436.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 23 435.00 | | | 23 435.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | | | 6 756.00 |
YY Amount of VAT collected | 25 755.00 | | | 25 755.00 |
YZ Total deductible VAT on goods and services | 27 217.00 | | | 27 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 553.00 | | | 50 553.00 |
