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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 458.00 | 7 126.00 | 3 332.00 | 10 458.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 4 216.00 | 4 216.00 | | 4 216.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 29 948.00 | 17 067.00 | 12 881.00 | 29 948.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BT Goods | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 31 250.00 | | 31 250.00 | 31 250.00 |
CO Grand total (0 to V) | 61 198.00 | 17 067.00 | 44 131.00 | 61 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 135.00 | 21 006.00 | | 27 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 6 128.00 | | 750.00 |
DL TOTAL (I) | 36 270.00 | 35 519.00 | | 36 270.00 |
DX Trade payables and related accounts | 1 637.00 | 1 369.00 | | 1 637.00 |
DY Tax and social security liabilities | 6 099.00 | 6 135.00 | | 6 099.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 7 861.00 | 7 504.00 | | 7 861.00 |
EE Grand total (I to V) | 44 131.00 | 43 023.00 | | 44 131.00 |
EG Accrued income and payables due within one year | 7 861.00 | 7 504.00 | | 7 861.00 |
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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 | 174 277.00 | | 174 277.00 | 174 277.00 |
FG Production sold - services | 2 136.00 | | 2 136.00 | 2 136.00 |
FJ Net sales | 176 413.00 | | 176 413.00 | 176 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 087.00 | |
FS Purchases of goods (including customs duties) | | | 53 852.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 11 391.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 38 224.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 61 228.00 | |
FZ Social Security Contributions | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 176 345.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 3 275.00 | | 670.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 096.00 | 185 459.00 | | 177 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 345.00 | 179 331.00 | | 176 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 6 128.00 | | 750.00 |
HP References: Equipment leasing | 4 221.00 | 2 814.00 | | 4 221.00 |
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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 | 29 948.00 | | | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 29 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 399.00 | | | 20 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 15 370.00 | 1 697.00 | | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 370.00 | 1 697.00 | | 15 370.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 9 549.00 | | | 9 549.00 |
UX Other trade receivables | 2 324.00 | | | 2 324.00 |
VB VAT | 174.00 | | | 174.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 756.00 | 5 208.00 | 9 549.00 | 14 756.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | 1 609.00 | 1 471.00 | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | 4 876.00 | | 4 891.00 |
ST Other accounts | 18 748.00 | 19 500.00 | | 18 748.00 |
XQ Rental, rental and co-ownership charges | 14 585.00 | 13 898.00 | | 14 585.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 321.00 | | |
YW Business tax | 1 159.00 | 1 218.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768.00 | 2 689.00 | | 2 768.00 |
YY Amount of VAT collected | 19 629.00 | 19 792.00 | | 19 629.00 |
YZ Total deductible VAT on goods and services | 11 636.00 | 11 732.00 | | 11 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 224.00 | 38 595.00 | | 38 224.00 |
