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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 032.00 | 343.00 | 689.00 | 1 032.00 |
BH Other financial assets | | | 1 189.00 | |
BJ TOTAL (I) | | | 1 189.00 | |
BX Customers and related accounts | | | 46 413.00 | |
BZ Other receivables | | | 145.00 | |
CF Cash and cash equivalents | | | 460.00 | |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | | | 133 383.00 | |
CO Grand total (0 to V) | | | 134 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 76 184.00 | | | 76 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | | | 2 476.00 |
DL TOTAL (I) | 84 660.00 | | | 84 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 576.00 | | | 9 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DW Advances and down payments received on current orders | 3 844.00 | | | 3 844.00 |
DX Trade payables and related accounts | 729.00 | | | 729.00 |
DY Tax and social security liabilities | 38 426.00 | | | 38 426.00 |
EC TOTAL (IV) | 49 912.00 | | | 49 912.00 |
EE Grand total (I to V) | 134 572.00 | | | 134 572.00 |
EG Accrued income and payables due within one year | 49 912.00 | | | 49 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 050.00 | | | 8 050.00 |
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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 | 75 090.00 | | 75 090.00 | 75 090.00 |
FJ Net sales | | | 147 529.00 | |
FM Inventory production | | | -86 365.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 147 807.00 | |
FS Purchases of goods (including customs duties) | | | 39 158.00 | |
FU Purchases of raw materials and other supplies | | | 19 025.00 | |
FW Other purchases and external expenses | | | 31 060.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 58 602.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 261.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 15 481.00 | | | 15 481.00 |
HH Total exceptional expenses (VIII) | 15 481.00 | | | 15 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 481.00 | | | -15 481.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 807.00 | | | 147 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 331.00 | | | 145 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476.00 | | | 2 476.00 |
HP References: Equipment leasing | 4 325.00 | | | 4 325.00 |
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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 | 9 017.00 | | 1 032.00 | 9 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827.00 | | 1 032.00 | 7 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 7 827.00 | 343.00 | 7 827.00 | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 827.00 | 343.00 | 7 827.00 | 7 827.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 23 642.00 | 23 642.00 | | 23 642.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 32 591.00 | | | 32 591.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 290.00 | 41 290.00 | | 41 290.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 363.00 | 35 174.00 | 1 189.00 | 36 363.00 |
VW VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 505.00 | 77 505.00 | | 77 505.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | | | 3 898.00 |
ST Other accounts | 18 509.00 | | | 18 509.00 |
XQ Rental, rental and co-ownership charges | 2 347.00 | | | 2 347.00 |
YQ Equipment leasing commitment | 7 886.00 | | | 7 886.00 |
YT Subcontracting | 961.00 | | | 961.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
YY Amount of VAT collected | 13 057.00 | | | 13 057.00 |
YZ Total deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 715.00 | | | 25 715.00 |
