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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 | 25 168.00 | 17 579.00 | 7 589.00 | 25 168.00 |
AT Other tangible assets | 2 224.00 | 2 225.00 | | 2 224.00 |
BJ TOTAL (I) | 27 392.00 | 19 804.00 | 7 588.00 | 27 392.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 25 526.00 | | 25 526.00 | 25 526.00 |
CO Grand total (0 to V) | 52 918.00 | 19 804.00 | 33 115.00 | 52 918.00 |
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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 | 9 771.00 | | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | | | 2 744.00 |
DL TOTAL (I) | 13 615.00 | | | 13 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 951.00 | | | 7 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 10 563.00 | | | 10 563.00 |
EC TOTAL (IV) | 19 500.00 | | | 19 500.00 |
EE Grand total (I to V) | 33 115.00 | | | 33 115.00 |
EG Accrued income and payables due within one year | 15 103.00 | | | 15 103.00 |
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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 | 90 100.00 | | 90 100.00 | 90 100.00 |
FJ Net sales | 90 100.00 | | 90 100.00 | 90 100.00 |
FR Total operating income (I) | | | 90 100.00 | |
FU Purchases of raw materials and other supplies | | | 14 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 19 997.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 40 129.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 86 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 614.00 | | | 90 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 870.00 | | | 87 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | | | 2 744.00 |
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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 | 27 392.00 | | | 27 392.00 |
I4 DECREASES Grand Total | | | 27 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 392.00 | | | 27 392.00 |
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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 | 14 469.00 | 5 335.00 | | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 469.00 | 5 335.00 | | 14 469.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 7 951.00 | 3 554.00 | 4 397.00 | 7 951.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039.00 | 8 039.00 | | 8 039.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 500.00 | 15 103.00 | 4 397.00 | 19 500.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 11 512.00 | | | 11 512.00 |
XQ Rental, rental and co-ownership charges | 3 675.00 | | | 3 675.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | | | 1 376.00 |
YY Amount of VAT collected | 18 020.00 | | | 18 020.00 |
YZ Total deductible VAT on goods and services | 6 083.00 | | | 6 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 997.00 | | | 19 997.00 |
