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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 2 269.00 | 546.00 | 2 815.00 |
AT Other tangible assets | 4 432.00 | 3 037.00 | 1 395.00 | 4 432.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 19 928.00 | 11 532.00 | 8 396.00 | 19 928.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 33 091.00 | | 33 091.00 | 33 091.00 |
CO Grand total (0 to V) | 53 018.00 | 11 532.00 | 41 487.00 | 53 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DH Retained earnings | -15 892.00 | | | -15 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 876.00 | | | 18 876.00 |
DL TOTAL (I) | 5 684.00 | | | 5 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574.00 | | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 17 137.00 | | | 17 137.00 |
DY Tax and social security liabilities | 11 280.00 | | | 11 280.00 |
EC TOTAL (IV) | 35 803.00 | | | 35 803.00 |
EE Grand total (I to V) | 41 487.00 | | | 41 487.00 |
EG Accrued income and payables due within one year | 35 803.00 | | | 35 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 3 963.00 | | 3 963.00 | 3 963.00 |
FG Production sold - services | 264 549.00 | | 264 549.00 | 264 549.00 |
FJ Net sales | 268 513.00 | | 268 513.00 | 268 513.00 |
FM Inventory production | | | -680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 621.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 279 836.00 | |
FU Purchases of raw materials and other supplies | | | 111 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 66 614.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 49 585.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 177.00 | |
GG - OPERATING RESULT (I - II) | | | 20 659.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 621.00 | | | 11 621.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 836.00 | | | 279 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 960.00 | | | 260 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 876.00 | | | 18 876.00 |
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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 | 18 249.00 | | 1 679.00 | 18 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 226.00 | | | 6 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 455.00 | |
I4 DECREASES Grand Total | | | 19 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568.00 | | 1 679.00 | 5 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | | 6 455.00 |
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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 | 10 604.00 | 928.00 | | 10 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 928.00 | | 4 378.00 |
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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 | 17 137.00 | 17 137.00 | | 17 137.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 6 303.00 | | | 6 303.00 |
UX Other trade receivables | 16 810.00 | | | 16 810.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VC Group and associates | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 8 582.00 | | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 482.00 | 28 180.00 | 6 303.00 | 34 482.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 803.00 | 35 803.00 | | 35 803.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | | | 8 328.00 |
ST Other accounts | 34 248.00 | | | 34 248.00 |
XQ Rental, rental and co-ownership charges | 14 884.00 | | | 14 884.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 153.00 | | | 9 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | | | 2 472.00 |
YY Amount of VAT collected | 6 574.00 | | | 6 574.00 |
YZ Total deductible VAT on goods and services | 25 566.00 | | | 25 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 614.00 | | | 66 614.00 |
