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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 792.00 | 708.00 | 2 500.00 |
AT Other tangible assets | 25 306.00 | 150.00 | 25 155.00 | 25 306.00 |
BJ TOTAL (I) | 40 306.00 | 1 942.00 | 38 364.00 | 40 306.00 |
BL Raw materials, supplies | 7 634.00 | | 7 634.00 | 7 634.00 |
BN Goods in progress | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 58 982.00 | | 58 982.00 | 58 982.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 99 422.00 | | 99 422.00 | 99 422.00 |
CO Grand total (0 to V) | 147 728.00 | 1 942.00 | 145 786.00 | 147 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | | | 9 586.00 |
DL TOTAL (I) | 19 586.00 | | | 19 586.00 |
DU Loans and Debts from Credit Institutions (3) | 23 618.00 | | | 23 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 33 813.00 | | | 33 813.00 |
DY Tax and social security liabilities | 18 769.00 | | | 18 769.00 |
EC TOTAL (IV) | 126 200.00 | | | 126 200.00 |
EE Grand total (I to V) | 145 786.00 | | | 145 786.00 |
EG Accrued income and payables due within one year | 108 859.00 | | | 108 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 234 679.00 | | 234 679.00 | 234 679.00 |
FJ Net sales | 234 679.00 | | 234 679.00 | 234 679.00 |
FM Inventory production | | | 5 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 240 239.00 | |
FU Purchases of raw materials and other supplies | | | 131 539.00 | |
FV Inventory change (raw materials and supplies) | | | -7 634.00 | |
FW Other purchases and external expenses | | | 30 661.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 46 024.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 226 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 479.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 239.00 | | | 240 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 653.00 | | | 230 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | | | 9 586.00 |
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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 | 33 813.00 | 33 813.00 | | 33 813.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 58 982.00 | | | 58 982.00 |
VB VAT | 8 549.00 | | | 8 549.00 |
VH Loans with a maturity of more than one year at origin | 23 618.00 | 6 277.00 | 17 341.00 | 23 618.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 23 023.00 | | | 23 023.00 |
VN Other taxes, similar payments | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 555.00 | 71 555.00 | | 71 555.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 200.00 | 108 859.00 | 17 341.00 | 126 200.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 984.00 | | | 9 984.00 |
ST Other accounts | 9 115.00 | | | 9 115.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | | | 11 250.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 14 391.00 | | | 14 391.00 |
YZ Total deductible VAT on goods and services | 29 430.00 | | | 29 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 661.00 | | | 30 661.00 |
