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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 | 7 348.00 | 4 675.00 | 2 674.00 | 7 348.00 |
AT Other tangible assets | 6 060.00 | 5 878.00 | 182.00 | 6 060.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 428.00 | 10 553.00 | 2 875.00 | 13 428.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 14 919.00 | | 14 919.00 | 14 919.00 |
CO Grand total (0 to V) | 28 348.00 | 10 553.00 | 17 795.00 | 28 348.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -33 462.00 | | | -33 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 147.00 | | | 8 147.00 |
DL TOTAL (I) | -20 315.00 | | | -20 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 12 312.00 | | | 12 312.00 |
DY Tax and social security liabilities | 21 606.00 | | | 21 606.00 |
EC TOTAL (IV) | 38 109.00 | | | 38 109.00 |
EE Grand total (I to V) | 17 795.00 | | | 17 795.00 |
EG Accrued income and payables due within one year | 38 109.00 | | | 38 109.00 |
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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 | 291 550.00 | | 291 550.00 | 291 550.00 |
FJ Net sales | 291 550.00 | | 291 550.00 | 291 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 14 888.00 | |
FR Total operating income (I) | | | 307 374.00 | |
FS Purchases of goods (including customs duties) | | | 84 778.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 76 976.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 99 505.00 | |
FZ Social Security Contributions | | | 33 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 300 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 832.00 | | | 309 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 685.00 | | | 301 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 147.00 | | | 8 147.00 |
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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 | 12 829.00 | | | 12 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 809.00 | | | 12 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 706.00 | 1 847.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 1 847.00 | | 8 706.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VM Income taxes | 2 328.00 | | | 2 328.00 |
VP Miscellaneous | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 109.00 | 38 109.00 | | 38 109.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | | | 4 297.00 |
ST Other accounts | 32 061.00 | | | 32 061.00 |
XQ Rental, rental and co-ownership charges | 40 518.00 | | | 40 518.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 950.00 | | | 2 950.00 |
YY Amount of VAT collected | 36 843.00 | | | 36 843.00 |
YZ Total deductible VAT on goods and services | 88 489.00 | | | 88 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 976.00 | | | 76 976.00 |
