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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 | 15 168.00 | 14 751.00 | 417.00 | 15 168.00 |
AT Other tangible assets | 41 670.00 | 41 670.00 | | 41 670.00 |
BJ TOTAL (I) | 56 838.00 | 56 421.00 | 417.00 | 56 838.00 |
BT Goods | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 18 856.00 | | 18 856.00 | 18 856.00 |
CO Grand total (0 to V) | 75 694.00 | 56 421.00 | 19 273.00 | 75 694.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 99.00 | 24 984.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | -9 384.00 | | 5 806.00 |
DL TOTAL (I) | 10 306.00 | 19 999.00 | | 10 306.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 52.00 | | 213.00 |
DX Trade payables and related accounts | 7 754.00 | 10 111.00 | | 7 754.00 |
DY Tax and social security liabilities | 431.00 | 15 479.00 | | 431.00 |
EA Other liabilities | 540.00 | 520.00 | | 540.00 |
EC TOTAL (IV) | 8 968.00 | 26 163.00 | | 8 968.00 |
EE Grand total (I to V) | 19 273.00 | 46 162.00 | | 19 273.00 |
EG Accrued income and payables due within one year | 8 755.00 | 26 162.00 | | 8 755.00 |
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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 | 265 094.00 | | 265 094.00 | 265 094.00 |
FJ Net sales | 265 094.00 | | 265 094.00 | 265 094.00 |
FR Total operating income (I) | | | 265 094.00 | |
FS Purchases of goods (including customs duties) | | | 161 608.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 51 625.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 28 447.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 260 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 139.00 | 90.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 90.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -90.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 570.00 | 304 803.00 | | 266 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 764.00 | 314 188.00 | | 260 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | -9 384.00 | | 5 806.00 |
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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 | 56 838.00 | | | 56 838.00 |
I4 DECREASES Grand Total | | | 56 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 838.00 | | | 56 838.00 |
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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 | 55 583.00 | 838.00 | | 55 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 583.00 | 838.00 | | 55 583.00 |
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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VB VAT | 5 132.00 | | | 5 132.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 213.00 | | 213.00 | 213.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968.00 | 8 755.00 | 213.00 | 8 968.00 |
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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 | 472.00 | 497.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 163.00 | 9 079.00 | | 9 163.00 |
ST Other accounts | 32 278.00 | 30 759.00 | | 32 278.00 |
XQ Rental, rental and co-ownership charges | 9 951.00 | 11 818.00 | | 9 951.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 234.00 | 720.00 | | 234.00 |
YW Business tax | 1 295.00 | 1 280.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767.00 | 1 777.00 | | 1 767.00 |
YY Amount of VAT collected | 16 145.00 | 17 199.00 | | 16 145.00 |
YZ Total deductible VAT on goods and services | 14 580.00 | 19 840.00 | | 14 580.00 |
ZE Dividends | 15 500.00 | | | 15 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 625.00 | 52 376.00 | | 51 625.00 |
