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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 2 410.00 | 2 410.00 | | 2 410.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 987.00 | 3 835.00 | 153.00 | 3 987.00 |
BT Goods | 14 845.00 | | 14 845.00 | 14 845.00 |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 45 021.00 | | 45 021.00 | 45 021.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 73 197.00 | | 73 197.00 | 73 197.00 |
CO Grand total (0 to V) | 77 184.00 | 3 835.00 | 73 349.00 | 77 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -27 478.00 | | | -27 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | | | 2 002.00 |
DL TOTAL (I) | -17 092.00 | | | -17 092.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 8 139.00 | | | 8 139.00 |
DY Tax and social security liabilities | 31 555.00 | | | 31 555.00 |
EA Other liabilities | 50 220.00 | | | 50 220.00 |
EC TOTAL (IV) | 90 441.00 | | | 90 441.00 |
EE Grand total (I to V) | 73 349.00 | | | 73 349.00 |
EG Accrued income and payables due within one year | 90 441.00 | | | 90 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 130 776.00 | | 130 776.00 | 130 776.00 |
FG Production sold - services | 174 062.00 | | 174 062.00 | 174 062.00 |
FJ Net sales | 304 838.00 | | 304 838.00 | 304 838.00 |
FQ Other income | | | 10 578.00 | |
FR Total operating income (I) | | | 315 417.00 | |
FS Purchases of goods (including customs duties) | | | 78 669.00 | |
FT Inventory change (goods) | | | 453.00 | |
FW Other purchases and external expenses | | | 92 327.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 99 918.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 313 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 686.00 | | | 315 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 684.00 | | | 313 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | | | 2 002.00 |
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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 | 3 987.00 | | | 3 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835.00 | | | 3 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | | | 3 835.00 |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 4 046.00 | | | 4 046.00 |
VA Doubtful or disputed receivables | 172.00 | | | 172.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VN Other taxes, similar payments | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 483.00 | 13 331.00 | 153.00 | 13 483.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 442.00 | 90 442.00 | | 90 442.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | | | 7 564.00 |
ST Other accounts | 73 981.00 | | | 73 981.00 |
XQ Rental, rental and co-ownership charges | 10 783.00 | | | 10 783.00 |
YW Business tax | 3 568.00 | | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | | | 5 359.00 |
YY Amount of VAT collected | 54 121.00 | | | 54 121.00 |
YZ Total deductible VAT on goods and services | 21 321.00 | | | 21 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 327.00 | | | 92 327.00 |
