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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 290.00 | 232.00 | 58.00 | 290.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 717.00 | 2 579.00 | 138.00 | 2 717.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 34 687.00 | | 34 687.00 | 34 687.00 |
CO Grand total (0 to V) | 37 404.00 | 2 579.00 | 34 825.00 | 37 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -41 234.00 | -63 502.00 | | -41 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 005.00 | 22 269.00 | | 45 005.00 |
DL TOTAL (I) | 5 271.00 | -39 734.00 | | 5 271.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 5 730.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 20 215.00 | | 703.00 |
DX Trade payables and related accounts | 11 573.00 | 5 738.00 | | 11 573.00 |
DY Tax and social security liabilities | 12 828.00 | 21 441.00 | | 12 828.00 |
EA Other liabilities | 3 878.00 | 3 879.00 | | 3 878.00 |
EC TOTAL (IV) | 29 554.00 | 57 003.00 | | 29 554.00 |
EE Grand total (I to V) | 34 825.00 | 17 269.00 | | 34 825.00 |
EG Accrued income and payables due within one year | 29 554.00 | 56 621.00 | | 29 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 101.00 | | |
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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 | 169 659.00 | | 169 659.00 | 169 659.00 |
FJ Net sales | 169 659.00 | | 169 659.00 | 169 659.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 175 562.00 | |
FU Purchases of raw materials and other supplies | | | 42 308.00 | |
FW Other purchases and external expenses | | | 39 703.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 40 086.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 646.00 | |
GG - OPERATING RESULT (I - II) | | | 40 916.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | 1 311.00 | | 2 270.00 |
HA Exceptional income from management transactions | 6 500.00 | 60 000.00 | | 6 500.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 68 333.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 713.00 | 1 060.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | | 6 261.00 | | |
HH Total exceptional expenses (VIII) | 1 713.00 | 7 321.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 787.00 | 61 013.00 | | 4 787.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 063.00 | 214 186.00 | | 182 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 059.00 | 191 918.00 | | 137 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 005.00 | 22 269.00 | | 45 005.00 |
HP References: Equipment leasing | | 4 118.00 | | |
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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 | 2 717.00 | | | 2 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 347.00 | | | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 482.00 | 97.00 | | 2 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 97.00 | | 135.00 |
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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 | 11 573.00 | 11 573.00 | | 11 573.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 12 883.00 | | | 12 883.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 2 233.00 | | | 2 233.00 |
VM Income taxes | 1 259.00 | | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 438.00 | 22 358.00 | 80.00 | 22 438.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 554.00 | 29 554.00 | | 29 554.00 |
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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 | 464.00 | 331.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | 6 782.00 | | 5 473.00 |
ST Other accounts | 20 448.00 | 33 503.00 | | 20 448.00 |
XQ Rental, rental and co-ownership charges | 8 932.00 | 6 977.00 | | 8 932.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 850.00 | 7 630.00 | | 4 850.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | 1 326.00 | | 1 468.00 |
YY Amount of VAT collected | 27 610.00 | 29 282.00 | | 27 610.00 |
YZ Total deductible VAT on goods and services | 12 443.00 | 10 889.00 | | 12 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 703.00 | 54 892.00 | | 39 703.00 |
