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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 22 576.00 | 15 687.00 | 6 889.00 | 22 576.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 076.00 | 19 687.00 | 8 389.00 | 28 076.00 |
BX Customers and related accounts | 47 327.00 | | 47 327.00 | 47 327.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 69 822.00 | | 69 822.00 | 69 822.00 |
CO Grand total (0 to V) | 97 898.00 | 19 687.00 | 78 211.00 | 97 898.00 |
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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 | 30 967.00 | | | 30 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | | | 1 238.00 |
DL TOTAL (I) | 41 005.00 | | | 41 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | | | 10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 9 964.00 | | | 9 964.00 |
DY Tax and social security liabilities | 9 801.00 | | | 9 801.00 |
EA Other liabilities | 7 290.00 | | | 7 290.00 |
EC TOTAL (IV) | 37 207.00 | | | 37 207.00 |
EE Grand total (I to V) | 78 211.00 | | | 78 211.00 |
EG Accrued income and payables due within one year | 27 172.00 | | | 27 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898.00 | | | 1 898.00 |
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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 | 135 129.00 | | 135 129.00 | 135 129.00 |
FJ Net sales | 135 129.00 | | 135 129.00 | 135 129.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FR Total operating income (I) | | | 138 876.00 | |
FU Purchases of raw materials and other supplies | | | 40 360.00 | |
FW Other purchases and external expenses | | | 29 524.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 37 533.00 | |
FZ Social Security Contributions | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
A2 TOTAL ASSETS | 14 520.00 | | | 14 520.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 876.00 | | | 138 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 638.00 | | | 137 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | | | 1 238.00 |
HP References: Equipment leasing | 49.00 | | | 49.00 |
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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 | 28 076.00 | | | 28 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 28 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 576.00 | | | 26 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 354.00 | 5 332.00 | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 5 332.00 | | 14 354.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 327.00 | 47 327.00 | | 47 327.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VH Loans with a maturity of more than one year at origin | 10 035.00 | | 10 035.00 | 10 035.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 980.00 | 68 480.00 | 1 500.00 | 69 980.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 207.00 | 27 172.00 | 10 035.00 | 37 207.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 18 591.00 | | | 18 591.00 |
XQ Rental, rental and co-ownership charges | 6 136.00 | | | 6 136.00 |
YT Subcontracting | 432.00 | | | 432.00 |
YU External personnel | 4 320.00 | | | 4 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 9 242.00 | | | 9 242.00 |
YZ Total deductible VAT on goods and services | 11 466.00 | | | 11 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 524.00 | | | 29 524.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
