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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 | 700.00 | 478.00 | 222.00 | 700.00 |
AT Other tangible assets | 10 149.00 | 3 812.00 | 6 337.00 | 10 149.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 849.00 | 4 290.00 | 9 559.00 | 13 849.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 2 843.00 | | 2 843.00 | 2 843.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 24 538.00 | | 24 538.00 | 24 538.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 48 003.00 | | 48 003.00 | 48 003.00 |
CO Grand total (0 to V) | 61 852.00 | 4 290.00 | 57 561.00 | 61 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 533.00 | | | 29 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 633.00 | | | 29 633.00 |
DL TOTAL (I) | 30 633.00 | | | 30 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839.00 | | | 6 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 6 038.00 | | | 6 038.00 |
DY Tax and social security liabilities | 20 864.00 | | | 20 864.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 26 928.00 | | | 26 928.00 |
EE Grand total (I to V) | 57 561.00 | | | 57 561.00 |
EG Accrued income and payables due within one year | 26 928.00 | | | 26 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 839.00 | | | 6 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 883.00 | | 13 883.00 | 13 883.00 |
FG Production sold - services | 253 052.00 | | 253 052.00 | 253 052.00 |
FJ Net sales | 253 052.00 | | 253 052.00 | 253 052.00 |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 060.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FW Other purchases and external expenses | | | 174 260.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 27 044.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 295.00 | |
GG - OPERATING RESULT (I - II) | | | 35 765.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 5 238.00 | | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 060.00 | | | 253 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 427.00 | | | 223 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 633.00 | | | 29 633.00 |
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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 | | | 14 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 806.00 | 13 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 10 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 4 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 290.00 | | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 24 538.00 | | | 24 538.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 6 568.00 | | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | | | 5 322.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 419.00 | 33 419.00 | 3 000.00 | 36 419.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 928.00 | 26 928.00 | | 26 928.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 385.00 | | | 6 385.00 |
ST Other accounts | 32 976.00 | | | 32 976.00 |
XQ Rental, rental and co-ownership charges | 19 378.00 | | | 19 378.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 115 521.00 | | | 115 521.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 49 894.00 | | | 49 894.00 |
YZ Total deductible VAT on goods and services | 26 862.00 | | | 26 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 260.00 | | | 174 260.00 |
