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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 | 1 182.00 | 278.00 | 903.00 | 1 182.00 |
AT Other tangible assets | 11 923.00 | 1 491.00 | 10 431.00 | 11 923.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 35 354.00 | 1 770.00 | 33 584.00 | 35 354.00 |
BT Goods | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 14 518.00 | | 14 518.00 | 14 518.00 |
CO Grand total (0 to V) | 49 873.00 | 1 770.00 | 48 103.00 | 49 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 122.00 | | | 1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | | | 3 393.00 |
DL TOTAL (I) | 5 615.00 | | | 5 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 925.00 | | | 7 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | | | 7 318.00 |
DX Trade payables and related accounts | 13 678.00 | | | 13 678.00 |
DY Tax and social security liabilities | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 42 487.00 | | | 42 487.00 |
EE Grand total (I to V) | 48 103.00 | | | 48 103.00 |
EG Accrued income and payables due within one year | 42 487.00 | | | 42 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 925.00 | | | 7 925.00 |
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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 | 106 542.00 | | 106 542.00 | 106 542.00 |
FJ Net sales | 106 542.00 | | 106 542.00 | 106 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FR Total operating income (I) | | | 109 369.00 | |
FS Purchases of goods (including customs duties) | | | 39 089.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 33 626.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 23 659.00 | |
FZ Social Security Contributions | | | 4 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 104 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | | | 2 827.00 |
A2 TOTAL ASSETS | 2 874.00 | | | 2 874.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 374.00 | | | 109 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 981.00 | | | 105 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | | | 3 393.00 |
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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 | 35 354.00 | | | 35 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | | 35 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 105.00 | | | 13 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | | | 22 249.00 |
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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 | 333.00 | 1 436.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 1 436.00 | | 333.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 22 249.00 | | | 22 249.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VC Group and associates | 5 514.00 | | | 5 514.00 |
VG Loans with a maturity of up to one year at origin | 7 925.00 | 7 925.00 | | 7 925.00 |
VI Group and Associates | 7 318.00 | 7 318.00 | | 7 318.00 |
VM Income taxes | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 427.00 | 11 178.00 | 22 249.00 | 33 427.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 487.00 | 42 487.00 | | 42 487.00 |
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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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | | | 4 832.00 |
ST Other accounts | 12 954.00 | | | 12 954.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | | | 15 840.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 13 052.00 | | | 13 052.00 |
YZ Total deductible VAT on goods and services | 9 086.00 | | | 9 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 626.00 | | | 33 626.00 |
