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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 | 10 500.00 | 776.00 | 9 724.00 | 10 500.00 |
AT Other tangible assets | 2 567.00 | 1 880.00 | 687.00 | 2 567.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 16 468.00 | 2 656.00 | 13 812.00 | 16 468.00 |
BX Customers and related accounts | 17 982.00 | | 17 982.00 | 17 982.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 17 898.00 | | 17 898.00 | 17 898.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 40 479.00 | | 40 479.00 | 40 479.00 |
CO Grand total (0 to V) | 56 947.00 | 2 656.00 | 54 291.00 | 56 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DG Other reserves | 5 189.00 | | | 5 189.00 |
DH Retained earnings | -9 218.00 | | | -9 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | | | 925.00 |
DL TOTAL (I) | 12 170.00 | | | 12 170.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | | | 21 458.00 |
DX Trade payables and related accounts | 8 473.00 | | | 8 473.00 |
DY Tax and social security liabilities | 12 004.00 | | | 12 004.00 |
EC TOTAL (IV) | 42 121.00 | | | 42 121.00 |
EE Grand total (I to V) | 54 291.00 | | | 54 291.00 |
EG Accrued income and payables due within one year | 42 121.00 | | | 42 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 128 570.00 | 4 500.00 | 133 070.00 | 128 570.00 |
FJ Net sales | 128 570.00 | 4 500.00 | 133 070.00 | 128 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 753.00 | |
FW Other purchases and external expenses | | | 83 212.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 33 046.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 131 109.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | | | 3 682.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | | | -5 435.00 |
HK Income tax | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 453.00 | | | 138 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 528.00 | | | 137 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | | | 925.00 |
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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 | 6 039.00 | | 10 500.00 | 6 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 3 401.00 | |
I4 DECREASES Grand Total | | 71.00 | 16 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | 10 500.00 | 2 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 1 164.00 | 1 493.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 1 493.00 | | 1 164.00 |
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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 | 8 473.00 | 8 473.00 | | 8 473.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 3 401.00 | | | 3 401.00 |
UX Other trade receivables | 17 982.00 | | | 17 982.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 982.00 | 22 581.00 | 3 401.00 | 25 982.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 121.00 | 42 121.00 | | 42 121.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 301.00 | | | 4 301.00 |
ST Other accounts | 72 311.00 | | | 72 311.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 25 706.00 | | | 25 706.00 |
YZ Total deductible VAT on goods and services | 14 717.00 | | | 14 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 212.00 | | | 83 212.00 |
