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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 | 5 649.00 | 4 661.00 | 988.00 | 5 649.00 |
AT Other tangible assets | 3 911.00 | 3 553.00 | 358.00 | 3 911.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 12 635.00 | 8 214.00 | 4 421.00 | 12 635.00 |
BX Customers and related accounts | 18 362.00 | | 18 362.00 | 18 362.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 24 261.00 | | 24 261.00 | 24 261.00 |
CO Grand total (0 to V) | 36 896.00 | 8 214.00 | 28 682.00 | 36 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -15 765.00 | | | -15 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | | | 1 261.00 |
DL TOTAL (I) | -6 254.00 | | | -6 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 569.00 | | | 11 569.00 |
DX Trade payables and related accounts | 10 511.00 | | | 10 511.00 |
DY Tax and social security liabilities | 10 655.00 | | | 10 655.00 |
EC TOTAL (IV) | 34 936.00 | | | 34 936.00 |
EE Grand total (I to V) | 28 682.00 | | | 28 682.00 |
EG Accrued income and payables due within one year | 34 936.00 | | | 34 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | | | 2 202.00 |
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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 | 124 828.00 | | 124 828.00 | 124 828.00 |
FJ Net sales | 124 828.00 | | 124 828.00 | 124 828.00 |
FR Total operating income (I) | | | 124 828.00 | |
FW Other purchases and external expenses | | | 96 358.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 16 455.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 121 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 828.00 | | | 124 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 567.00 | | | 123 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | | | 1 261.00 |
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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 | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560.00 | | | 9 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 7 465.00 | 749.00 | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | 749.00 | | 7 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
8B Suppliers and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 18 362.00 | | | 18 362.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 9 509.00 | 9 509.00 | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 336.00 | 24 261.00 | 3 075.00 | 27 336.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 936.00 | 34 936.00 | | 34 936.00 |
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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 | | 104.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 6 370.00 | | |
ST Other accounts | | 65 887.00 | | |
XQ Rental, rental and co-ownership charges | | 2 786.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 21 315.00 | | |
YW Business tax | | 1 545.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 649.00 | | |
YY Amount of VAT collected | | 1 087.00 | | |
YZ Total deductible VAT on goods and services | | 13 008.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 96 358.00 | | |
