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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 | 21 013.00 | 20 455.00 | 558.00 | 21 013.00 |
AT Other tangible assets | 5 032.00 | 3 012.00 | 2 019.00 | 5 032.00 |
BJ TOTAL (I) | 26 044.00 | 23 467.00 | 2 577.00 | 26 044.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 32 460.00 | | 32 460.00 | 32 460.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 93 647.00 | | 93 647.00 | 93 647.00 |
CO Grand total (0 to V) | 119 692.00 | 23 467.00 | 96 225.00 | 119 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 084.00 | | | 48 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | | | -3 063.00 |
DL TOTAL (I) | 56 022.00 | | | 56 022.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DX Trade payables and related accounts | 36 608.00 | | | 36 608.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 40 203.00 | | | 40 203.00 |
EE Grand total (I to V) | 96 225.00 | | | 96 225.00 |
EG Accrued income and payables due within one year | 40 203.00 | | | 40 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 145 535.00 | | 145 535.00 | 145 535.00 |
FJ Net sales | 145 535.00 | | 145 535.00 | 145 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 535.00 | |
FU Purchases of raw materials and other supplies | | | 14 771.00 | |
FW Other purchases and external expenses | | | 85 383.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 555.00 | | | 21 555.00 |
HB Exceptional income from capital transactions | 15 387.00 | | | 15 387.00 |
HD Total exceptional income (VII) | 15 387.00 | | | 15 387.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 018.00 | | | 15 018.00 |
HH Total exceptional expenses (VIII) | 15 063.00 | | | 15 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 039.00 | | | 161 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 101.00 | | | 164 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | | | -3 063.00 |
HP References: Equipment leasing | 580.00 | | | 580.00 |
HQ References: Real Estate Leasing | 556.00 | | | 556.00 |
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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 | 25 413.00 | | 15 675.00 | 25 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 15 043.00 | 26 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | 26 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 413.00 | | 9 675.00 | 25 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 21 039.00 | 2 453.00 | 25.00 | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 039.00 | 2 453.00 | 25.00 | 21 039.00 |
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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 | 36 608.00 | 36 608.00 | | 36 608.00 |
UX Other trade receivables | 32 460.00 | | | 32 460.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VM Income taxes | 3 572.00 | | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 580.00 | 42 580.00 | | 42 580.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 203.00 | 40 203.00 | | 40 203.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 983.00 | | | 3 983.00 |
ST Other accounts | 38 099.00 | | | 38 099.00 |
XQ Rental, rental and co-ownership charges | 9 998.00 | | | 9 998.00 |
YQ Equipment leasing commitment | 51 654.00 | | | 51 654.00 |
YT Subcontracting | 33 155.00 | | | 33 155.00 |
YU External personnel | 148.00 | | | 148.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | | | 872.00 |
YY Amount of VAT collected | 24 888.00 | | | 24 888.00 |
YZ Total deductible VAT on goods and services | 17 242.00 | | | 17 242.00 |
ZE Dividends | 1 650.00 | | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 383.00 | | | 85 383.00 |
