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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 | 11 340.00 | 2 763.00 | 8 577.00 | 11 340.00 |
BJ TOTAL (I) | 11 340.00 | 2 763.00 | 8 577.00 | 11 340.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 36 222.00 | | 36 222.00 | 36 222.00 |
CO Grand total (0 to V) | 47 563.00 | 2 763.00 | 44 799.00 | 47 563.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 342.00 | 8 762.00 | | 10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 1 580.00 | | 1 095.00 |
DL TOTAL (I) | 12 537.00 | 11 442.00 | | 12 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 6 059.00 | | 8 447.00 |
DX Trade payables and related accounts | 11 278.00 | 20 297.00 | | 11 278.00 |
DY Tax and social security liabilities | 12 437.00 | 18 538.00 | | 12 437.00 |
EA Other liabilities | 100.00 | 2 762.00 | | 100.00 |
EB Prepaid income (2) | | 4 761.00 | | |
EC TOTAL (IV) | 32 262.00 | 52 428.00 | | 32 262.00 |
EE Grand total (I to V) | 44 799.00 | 63 869.00 | | 44 799.00 |
EG Accrued income and payables due within one year | 32 262.00 | 52 428.00 | | 32 262.00 |
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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 | 40 499.00 | | 40 499.00 | 40 499.00 |
FG Production sold - services | 97 395.00 | | 97 395.00 | 97 395.00 |
FJ Net sales | 137 894.00 | | 137 894.00 | 137 894.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 142 472.00 | |
FS Purchases of goods (including customs duties) | | | 52 806.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 58 430.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 140 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 489.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 489.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -489.00 | | -274.00 |
HK Income tax | 242.00 | 365.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 472.00 | 156 786.00 | | 142 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 377.00 | 155 207.00 | | 141 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | 1 580.00 | | 1 095.00 |
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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 | 9 840.00 | | 3 500.00 | 9 840.00 |
I4 DECREASES Grand Total | | 2 000.00 | 11 340.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 11 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840.00 | | 3 500.00 | 9 840.00 |
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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 | 3 677.00 | 1 087.00 | 2 000.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 1 087.00 | 2 000.00 | 3 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | | 562.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | | 562.00 | 562.00 |
7C Grand total | 562.00 | | 562.00 | 562.00 |
UE of which provisions and reversals: - Operating | | | 562.00 | |
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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 | 11 278.00 | 11 278.00 | | 11 278.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 558.00 | | | 3 558.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VI Group and Associates | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 399.00 | 7 399.00 | | 7 399.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 262.00 | 32 262.00 | | 32 262.00 |
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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 | 604.00 | 637.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | 4 515.00 | | 4 293.00 |
ST Other accounts | 17 458.00 | 17 660.00 | | 17 458.00 |
XQ Rental, rental and co-ownership charges | 16 356.00 | 15 710.00 | | 16 356.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 324.00 | 28 911.00 | | 20 324.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | 1 396.00 | | 1 373.00 |
YY Amount of VAT collected | 26 627.00 | 32 304.00 | | 26 627.00 |
YZ Total deductible VAT on goods and services | 17 864.00 | 19 080.00 | | 17 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 430.00 | 66 796.00 | | 58 430.00 |
