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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 17 230.00 | 10 041.00 | 7 190.00 | 17 230.00 |
BJ TOTAL (I) | 17 964.00 | 10 775.00 | 7 190.00 | 17 964.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BN Goods in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 20 733.00 | | 20 733.00 | 20 733.00 |
CO Grand total (0 to V) | 38 697.00 | 10 775.00 | 27 922.00 | 38 697.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | | | 7 589.00 |
DL TOTAL (I) | 12 064.00 | | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 3 486.00 | | | 3 486.00 |
DY Tax and social security liabilities | 11 954.00 | | | 11 954.00 |
EC TOTAL (IV) | 15 858.00 | | | 15 858.00 |
EE Grand total (I to V) | 27 922.00 | | | 27 922.00 |
EG Accrued income and payables due within one year | 15 858.00 | | | 15 858.00 |
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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 | 233 287.00 | | 233 287.00 | 233 287.00 |
FJ Net sales | 233 287.00 | | 233 287.00 | 233 287.00 |
FM Inventory production | | | -6 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 764.00 | |
FU Purchases of raw materials and other supplies | | | 64 154.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 45 673.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 63 645.00 | |
FZ Social Security Contributions | | | 37 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 218 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 069.00 | | | 13 069.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 026.00 | | | 227 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 437.00 | | | 219 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | | | 7 589.00 |
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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 | 17 964.00 | | | 17 964.00 |
I4 DECREASES Grand Total | | | 17 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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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 | 5 210.00 | 5 565.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210.00 | 5 565.00 | | 5 210.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 1 944.00 | | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 9 451.00 | | 9 451.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 858.00 | 15 858.00 | | 15 858.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 756.00 | | | 2 756.00 |
ST Other accounts | 23 311.00 | | | 23 311.00 |
XQ Rental, rental and co-ownership charges | 5 607.00 | | | 5 607.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 000.00 | | | 14 000.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | | | 1 113.00 |
YY Amount of VAT collected | 38 460.00 | | | 38 460.00 |
YZ Total deductible VAT on goods and services | 17 878.00 | | | 17 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 673.00 | | | 45 673.00 |
