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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 | 1 756.00 | 433.00 | 1 323.00 | 1 756.00 |
AT Other tangible assets | 23 450.00 | 5 041.00 | 18 409.00 | 23 450.00 |
BJ TOTAL (I) | 25 206.00 | 5 474.00 | 19 732.00 | 25 206.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 21 413.00 | | 21 413.00 | 21 413.00 |
CO Grand total (0 to V) | 46 619.00 | 5 474.00 | 41 145.00 | 46 619.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 768.00 | | | 2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | | | 2 918.00 |
DL TOTAL (I) | 4 418.00 | | | 4 418.00 |
DU Loans and Debts from Credit Institutions (3) | 15 801.00 | | | 15 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 2 217.00 | | | 2 217.00 |
DY Tax and social security liabilities | 9 728.00 | | | 9 728.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 36 727.00 | | | 36 727.00 |
EE Grand total (I to V) | 41 145.00 | | | 41 145.00 |
EG Accrued income and payables due within one year | 24 088.00 | | | 24 088.00 |
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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 | 31 875.00 | | 31 875.00 | 31 875.00 |
FD Production sold - goods | -393.00 | | -393.00 | -393.00 |
FG Production sold - services | 74 688.00 | | 74 688.00 | 74 688.00 |
FJ Net sales | 106 171.00 | | 106 171.00 | 106 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FR Total operating income (I) | | | 106 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 604.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 78 967.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 12 398.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 101 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 253.00 | | | 106 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 335.00 | | | 103 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | | | 2 918.00 |
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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 | | | 25 206.00 | |
I4 DECREASES Grand Total | | | 25 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 206.00 | |
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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 | | 5 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 474.00 | | |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 512.00 | | | 11 512.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 501.00 | 49.00 | 10 912.00 | 1 501.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VJ Loans taken out during the year | 20 250.00 | | | 20 250.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VM Income taxes | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 844.00 | 12 844.00 | | 12 844.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 24 088.00 | 10 912.00 | 35 000.00 |
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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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 913.00 | | | 1 913.00 |
ST Other accounts | 52 648.00 | | | 52 648.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 534.00 | | | 15 534.00 |
YU External personnel | 8 872.00 | | | 8 872.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
YY Amount of VAT collected | 14 991.00 | | | 14 991.00 |
YZ Total deductible VAT on goods and services | 11 707.00 | | | 11 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 967.00 | | | 78 967.00 |
