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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 | 4 531.00 | 4 035.00 | 496.00 | 4 531.00 |
AT Other tangible assets | 1 608.00 | 1 608.00 | | 1 608.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 039.00 | 5 643.00 | 1 396.00 | 7 039.00 |
BL Raw materials, supplies | 25 094.00 | | 25 094.00 | 25 094.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 19 991.00 | | 19 991.00 | 19 991.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 75 143.00 | | 75 143.00 | 75 143.00 |
CO Grand total (0 to V) | 82 183.00 | 5 643.00 | 76 539.00 | 82 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 433.00 | | | 21 433.00 |
DH Retained earnings | 7 561.00 | | | 7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | | | 7 795.00 |
DL TOTAL (I) | 47 790.00 | | | 47 790.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | | | 4 676.00 |
DX Trade payables and related accounts | 11 195.00 | | | 11 195.00 |
DY Tax and social security liabilities | 11 514.00 | | | 11 514.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 28 749.00 | | | 28 749.00 |
EE Grand total (I to V) | 76 539.00 | | | 76 539.00 |
EG Accrued income and payables due within one year | 28 749.00 | | | 28 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 95 769.00 | | 95 769.00 | 95 769.00 |
FJ Net sales | 96 117.00 | | 96 117.00 | 96 117.00 |
FR Total operating income (I) | | | 96 117.00 | |
FS Purchases of goods (including customs duties) | | | 21 941.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 21 648.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 29 886.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 120.00 | | | 96 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 325.00 | | | 88 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | | | 7 795.00 |
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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 | 5 638.00 | | 1 401.00 | 5 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638.00 | | 501.00 | 5 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 5 638.00 | 5.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638.00 | 5.00 | | 5 638.00 |
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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 19 991.00 | | | 19 991.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 4 676.00 | 4 676.00 | | 4 676.00 |
VM Income taxes | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 351.00 | 26 451.00 | 900.00 | 27 351.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 749.00 | 28 749.00 | | 28 749.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 9 039.00 | | | 9 039.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 299.00 | | | 2 299.00 |
YU External personnel | 1 966.00 | | | 1 966.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 12 242.00 | | | 12 242.00 |
YZ Total deductible VAT on goods and services | 4 111.00 | | | 4 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 648.00 | | | 21 648.00 |
