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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 | 7 499.00 | 4 483.00 | 3 015.00 | 7 499.00 |
BJ TOTAL (I) | 7 499.00 | 4 483.00 | 3 015.00 | 7 499.00 |
BX Customers and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 12 247.00 | | 12 247.00 | 12 247.00 |
CO Grand total (0 to V) | 19 746.00 | 4 483.00 | 15 262.00 | 19 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 727.00 | | | -17 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | | | 16 421.00 |
DL TOTAL (I) | 694.00 | | | 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | | | 4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 3 513.00 | | | 3 513.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 14 568.00 | | | 14 568.00 |
EE Grand total (I to V) | 15 262.00 | | | 15 262.00 |
EG Accrued income and payables due within one year | 14 568.00 | | | 14 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | | | 4 823.00 |
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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 | 139 128.00 | | 139 128.00 | 139 128.00 |
FJ Net sales | 139 128.00 | | 139 128.00 | 139 128.00 |
FM Inventory production | | | -13 236.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 126 206.00 | |
FU Purchases of raw materials and other supplies | | | 37 448.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 21 385.00 | |
FZ Social Security Contributions | | | 8 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 453.00 | |
GG - OPERATING RESULT (I - II) | | | 21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 687.00 | | | 8 687.00 |
HE Exceptional expenses on management operations | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | | | -5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 206.00 | | | 126 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 785.00 | | | 109 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 421.00 | | | 16 421.00 |
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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 | 7 499.00 | | | 7 499.00 |
I4 DECREASES Grand Total | | | 7 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 2 945.00 | 1 539.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 1 539.00 | | 2 945.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 8 077.00 | | | 8 077.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247.00 | 12 247.00 | | 12 247.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568.00 | 14 568.00 | | 14 568.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665.00 | | | 665.00 |
ST Other accounts | 9 690.00 | | | 9 690.00 |
XQ Rental, rental and co-ownership charges | 716.00 | | | 716.00 |
YT Subcontracting | 19 242.00 | | | 19 242.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 077.00 | | | 5 077.00 |
YY Amount of VAT collected | 11 237.00 | | | 11 237.00 |
YZ Total deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 313.00 | | | 30 313.00 |
