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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 | 4 968.00 | 4 692.00 | 277.00 | 4 968.00 |
AT Other tangible assets | 5 114.00 | 5 114.00 | | 5 114.00 |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 25 683.00 | 9 805.00 | 15 878.00 | 25 683.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 12 926.00 | | 12 926.00 | 12 926.00 |
CO Grand total (0 to V) | 38 609.00 | 9 805.00 | 28 803.00 | 38 609.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -282.00 | | | -282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 8 523.00 | | | 8 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | | | 10 072.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
DY Tax and social security liabilities | 8 952.00 | | | 8 952.00 |
EC TOTAL (IV) | 20 281.00 | | | 20 281.00 |
EE Grand total (I to V) | 28 803.00 | | | 28 803.00 |
EG Accrued income and payables due within one year | 18 976.00 | | | 18 976.00 |
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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 | 144 181.00 | | 144 181.00 | 144 181.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 144 195.00 | | 144 195.00 | 144 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 871.00 | |
FS Purchases of goods (including customs duties) | | | 49 849.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 47 151.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 29 323.00 | |
FZ Social Security Contributions | | | 9 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 871.00 | | | 144 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 466.00 | | | 140 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | | | 4 404.00 |
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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 | 10 082.00 | | 25 683.00 | 10 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | | 25 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082.00 | | 10 082.00 | 10 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 601.00 | |
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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 | | 9 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 805.00 | | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 15 601.00 | | | 15 601.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VM Income taxes | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 297.00 | 2 697.00 | 15 601.00 | 18 297.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 976.00 | 18 976.00 | | 18 976.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 16 852.00 | | | 16 852.00 |
XQ Rental, rental and co-ownership charges | 24 397.00 | | | 24 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 18 674.00 | | | 18 674.00 |
YZ Total deductible VAT on goods and services | 9 327.00 | | | 9 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 151.00 | | | 47 151.00 |
