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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 | 12 754.00 | 6 947.00 | 5 807.00 | 12 754.00 |
AT Other tangible assets | 281.00 | 222.00 | 59.00 | 281.00 |
BJ TOTAL (I) | 13 035.00 | 7 169.00 | 5 866.00 | 13 035.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 34 180.00 | | 34 180.00 | 34 180.00 |
CO Grand total (0 to V) | 47 215.00 | 7 169.00 | 40 046.00 | 47 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 303.00 | | | 303.00 |
DG Other reserves | 14 911.00 | | | 14 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | | | 646.00 |
DL TOTAL (I) | 17 360.00 | | | 17 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832.00 | | | 3 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 7 077.00 | | | 7 077.00 |
DY Tax and social security liabilities | 11 681.00 | | | 11 681.00 |
EC TOTAL (IV) | 22 686.00 | | | 22 686.00 |
EE Grand total (I to V) | 40 046.00 | | | 40 046.00 |
EG Accrued income and payables due within one year | 22 686.00 | | | 22 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 832.00 | | | 3 832.00 |
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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 | 153 470.00 | | 153 470.00 | 153 470.00 |
FJ Net sales | 153 470.00 | | 153 470.00 | 153 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FR Total operating income (I) | | | 155 205.00 | |
FS Purchases of goods (including customs duties) | | | 22 111.00 | |
FW Other purchases and external expenses | | | 24 941.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 78 737.00 | |
FZ Social Security Contributions | | | 24 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 154 411.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 205.00 | | | 155 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 559.00 | | | 154 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | | | 646.00 |
HP References: Equipment leasing | 5 576.00 | | | 5 576.00 |
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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 | 13 035.00 | | | 13 035.00 |
I4 DECREASES Grand Total | | | 13 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035.00 | | | 13 035.00 |
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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 | 4 795.00 | 2 375.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 2 375.00 | | 4 795.00 |
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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 28 600.00 | 28 600.00 | | 28 600.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 180.00 | 34 180.00 | | 34 180.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 686.00 | 22 686.00 | | 22 686.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 24 458.00 | | | 24 458.00 |
XQ Rental, rental and co-ownership charges | 431.00 | | | 431.00 |
YQ Equipment leasing commitment | 18 584.00 | | | 18 584.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 22 914.00 | | | 22 914.00 |
YZ Total deductible VAT on goods and services | 7 620.00 | | | 7 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 941.00 | | | 24 941.00 |
