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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 | 3 605.00 | 467.00 | 4 072.00 |
AT Other tangible assets | 15 790.00 | 11 920.00 | 3 869.00 | 15 790.00 |
BJ TOTAL (I) | 19 861.00 | 15 525.00 | 4 336.00 | 19 861.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 51 560.00 | | 51 560.00 | 51 560.00 |
BZ Other receivables | 74 929.00 | | 74 929.00 | 74 929.00 |
CF Cash and cash equivalents | 66 606.00 | | 66 606.00 | 66 606.00 |
CJ TOTAL (II) | 197 323.00 | | 197 323.00 | 197 323.00 |
CO Grand total (0 to V) | 217 184.00 | 15 525.00 | 201 659.00 | 217 184.00 |
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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 | 89 990.00 | | | 89 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | | | -2 946.00 |
DL TOTAL (I) | 95 844.00 | | | 95 844.00 |
DU Loans and Debts from Credit Institutions (3) | 75 231.00 | | | 75 231.00 |
DX Trade payables and related accounts | 12 872.00 | | | 12 872.00 |
DY Tax and social security liabilities | 17 712.00 | | | 17 712.00 |
EC TOTAL (IV) | 105 816.00 | | | 105 816.00 |
EE Grand total (I to V) | 201 659.00 | | | 201 659.00 |
EG Accrued income and payables due within one year | 30 584.00 | | | 30 584.00 |
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 | 600 840.00 | | 600 840.00 | 600 840.00 |
FJ Net sales | 600 840.00 | | 600 840.00 | 600 840.00 |
FR Total operating income (I) | | | 600 840.00 | |
FU Purchases of raw materials and other supplies | | | 106 807.00 | |
FW Other purchases and external expenses | | | 407 833.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 50 023.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 179.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 380.00 | | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 380.00 | | | -9 380.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 840.00 | | | 600 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 786.00 | | | 603 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | | | -2 946.00 |
HP References: Equipment leasing | 15 752.00 | | | 15 752.00 |
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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 | | | 19 861.00 |
I4 DECREASES Grand Total | | | 19 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 861.00 | | | 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 | 13 032.00 | 2 493.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 032.00 | 2 493.00 | | 13 032.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 51 560.00 | 51 560.00 | | 51 560.00 |
UY Staff and related accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 42 842.00 | 42 842.00 | | 42 842.00 |
VH Loans with a maturity of more than one year at origin | 75 231.00 | | 75 231.00 | 75 231.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 826.00 | 25 826.00 | | 25 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 489.00 | 126 489.00 | | 126 489.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 816.00 | 30 584.00 | 75 231.00 | 105 816.00 |
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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 | 667.00 | | | 667.00 |
ST Other accounts | 62 791.00 | | | 62 791.00 |
XQ Rental, rental and co-ownership charges | 12 176.00 | | | 12 176.00 |
YT Subcontracting | 332 866.00 | | | 332 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 833.00 | | | 407 833.00 |
