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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 | 2 664.00 | 1 587.00 | 1 077.00 | 2 664.00 |
AT Other tangible assets | 19 286.00 | 13 824.00 | 5 461.00 | 19 286.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 46 951.00 | 15 411.00 | 31 539.00 | 46 951.00 |
BT Goods | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 8 486.00 | 3 158.00 | 5 328.00 | 8 486.00 |
BZ Other receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 99 301.00 | | 99 301.00 | 99 301.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 136 312.00 | 3 158.00 | 133 154.00 | 136 312.00 |
CO Grand total (0 to V) | 183 263.00 | 18 569.00 | 164 693.00 | 183 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 838.00 | | | 66 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 045.00 | | | -3 045.00 |
DL TOTAL (I) | 72 593.00 | | | 72 593.00 |
DX Trade payables and related accounts | 40 691.00 | | | 40 691.00 |
DY Tax and social security liabilities | 41 097.00 | | | 41 097.00 |
EA Other liabilities | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 92 100.00 | | | 92 100.00 |
EE Grand total (I to V) | 164 693.00 | | | 164 693.00 |
EG Accrued income and payables due within one year | 92 100.00 | | | 92 100.00 |
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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 | 280 470.00 | | 280 470.00 | 280 470.00 |
FG Production sold - services | 277 971.00 | | 277 971.00 | 277 971.00 |
FJ Net sales | 558 442.00 | | 558 442.00 | 558 442.00 |
FR Total operating income (I) | | | 558 442.00 | |
FS Purchases of goods (including customs duties) | | | 156 533.00 | |
FT Inventory change (goods) | | | 5 387.00 | |
FW Other purchases and external expenses | | | 152 441.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 202 647.00 | |
FZ Social Security Contributions | | | 18 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 561 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 442.00 | | | 558 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 487.00 | | | 561 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 045.00 | | | -3 045.00 |
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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 | 40 107.00 | | 6 843.00 | 40 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 46 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 107.00 | | 6 843.00 | 15 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 12 024.00 | 3 387.00 | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024.00 | 3 387.00 | | 12 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 511.00 | 646.00 | | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | 646.00 | | 2 511.00 |
7C Grand total | 2 511.00 | 646.00 | | 2 511.00 |
UE of which provisions and reversals: - Operating | | 646.00 | | |
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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 | 40 691.00 | 40 691.00 | | 40 691.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 5 328.00 | | | 5 328.00 |
VA Doubtful or disputed receivables | 3 158.00 | | | 3 158.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VM Income taxes | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 781.00 | 21 781.00 | 25 000.00 | 46 781.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 100.00 | 92 100.00 | | 92 100.00 |
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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 | 6 670.00 | | | 6 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 043.00 | | | 14 043.00 |
ST Other accounts | 49 048.00 | | | 49 048.00 |
XQ Rental, rental and co-ownership charges | 88 259.00 | | | 88 259.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | -1 913.00 | | | -1 913.00 |
YT Subcontracting | 1 090.00 | | | 1 090.00 |
YW Business tax | 4 028.00 | | | 4 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 698.00 | | | 10 698.00 |
YY Amount of VAT collected | 84 356.00 | | | 84 356.00 |
YZ Total deductible VAT on goods and services | 41 536.00 | | | 41 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 441.00 | | | 152 441.00 |
