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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 305.00 | 793.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 16 630.00 | 1 354.00 | 15 276.00 | 16 630.00 |
AT Other tangible assets | 35 607.00 | 5 599.00 | 30 009.00 | 35 607.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 136.00 | 7 258.00 | 46 878.00 | 54 136.00 |
BT Goods | 13 395.00 | | 13 395.00 | 13 395.00 |
BX Customers and related accounts | 27 212.00 | | 27 212.00 | 27 212.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 73 979.00 | | 73 979.00 | 73 979.00 |
CO Grand total (0 to V) | 128 114.00 | 7 258.00 | 120 856.00 | 128 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | | | 5 525.00 |
DL TOTAL (I) | 7 525.00 | | | 7 525.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 122.00 | | | 77 122.00 |
DX Trade payables and related accounts | 21 258.00 | | | 21 258.00 |
DY Tax and social security liabilities | 14 896.00 | | | 14 896.00 |
EC TOTAL (IV) | 113 331.00 | | | 113 331.00 |
EE Grand total (I to V) | 120 856.00 | | | 120 856.00 |
EG Accrued income and payables due within one year | 362.00 | | | 362.00 |
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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 | 98 031.00 | | 98 031.00 | 98 031.00 |
FJ Net sales | 98 031.00 | | 98 031.00 | 98 031.00 |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 449.00 | |
FS Purchases of goods (including customs duties) | | | 46 341.00 | |
FT Inventory change (goods) | | | -13 395.00 | |
FW Other purchases and external expenses | | | 23 043.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 23 953.00 | |
FZ Social Security Contributions | | | 5 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 449.00 | | | 99 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 924.00 | | | 93 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | | | 5 525.00 |
HP References: Equipment leasing | 742.00 | | | 742.00 |
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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 | | | 54 135.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 54 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 7 258.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 953.00 | | |
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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 | 21 258.00 | 21 258.00 | | 21 258.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 27 212.00 | | | 27 212.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 77 122.00 | | 77 122.00 | 77 122.00 |
VM Income taxes | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 674.00 | 29 874.00 | 800.00 | 30 674.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 331.00 | 36 209.00 | 77 122.00 | 113 331.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | | | 3 275.00 |
ST Other accounts | 18 349.00 | | | 18 349.00 |
XQ Rental, rental and co-ownership charges | 1 418.00 | | | 1 418.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 21 057.00 | | | 21 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 19 426.00 | | | 19 426.00 |
YZ Total deductible VAT on goods and services | 18 278.00 | | | 18 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 043.00 | | | 23 043.00 |
