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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 2 014.00 | 3 092.00 | 5 106.00 |
AT Other tangible assets | 873.00 | 517.00 | 356.00 | 873.00 |
BJ TOTAL (I) | 6 530.00 | 3 081.00 | 3 448.00 | 6 530.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | 59 800.00 | 3 252.00 | 56 548.00 | 59 800.00 |
BZ Other receivables | 25 299.00 | | 25 299.00 | 25 299.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 121 536.00 | 3 252.00 | 118 284.00 | 121 536.00 |
CO Grand total (0 to V) | 128 065.00 | 6 333.00 | 121 732.00 | 128 065.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 226.00 | | | 5 226.00 |
DH Retained earnings | | -44 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 50 922.00 | | 1 140.00 |
DL TOTAL (I) | 17 366.00 | 16 226.00 | | 17 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | 14 954.00 | | 12 954.00 |
DX Trade payables and related accounts | 70 312.00 | 28 702.00 | | 70 312.00 |
DY Tax and social security liabilities | 21 100.00 | 16 264.00 | | 21 100.00 |
EA Other liabilities | | 4 173.00 | | |
EC TOTAL (IV) | 104 366.00 | 64 093.00 | | 104 366.00 |
EE Grand total (I to V) | 121 732.00 | 80 319.00 | | 121 732.00 |
EG Accrued income and payables due within one year | 104 366.00 | 64 093.00 | | 104 366.00 |
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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 | 264 269.00 | | 264 269.00 | 264 269.00 |
FJ Net sales | 264 269.00 | | 264 269.00 | 264 269.00 |
FM Inventory production | | | 7 595.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FR Total operating income (I) | | | 276 456.00 | |
FU Purchases of raw materials and other supplies | | | 119 541.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 58 814.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 58 503.00 | |
FZ Social Security Contributions | | | 34 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 456.00 | 226 792.00 | | 276 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 316.00 | 175 870.00 | | 275 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 50 922.00 | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 138.00 | 3 252.00 | 3 138.00 | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | 3 252.00 | 3 138.00 | 3 138.00 |
7C Grand total | 3 138.00 | 3 252.00 | 3 138.00 | 3 138.00 |
UE of which provisions and reversals: - Operating | | 3 252.00 | 3 138.00 | |
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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 | 70 312.00 | 70 312.00 | | 70 312.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 53 750.00 | | | 53 750.00 |
VA Doubtful or disputed receivables | 6 050.00 | | | 6 050.00 |
VB VAT | 17 948.00 | | | 17 948.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VM Income taxes | 3 010.00 | | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 733.00 | 85 733.00 | | 85 733.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 366.00 | 104 366.00 | | 104 366.00 |
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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 | 670.00 | 65.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 468.00 | 3 607.00 | | 6 468.00 |
ST Other accounts | 38 243.00 | 30 172.00 | | 38 243.00 |
XQ Rental, rental and co-ownership charges | 7 331.00 | 2 508.00 | | 7 331.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 772.00 | 13 159.00 | | 6 772.00 |
YW Business tax | 504.00 | 497.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | 562.00 | | 1 174.00 |
YY Amount of VAT collected | 46 822.00 | 35 055.00 | | 46 822.00 |
YZ Total deductible VAT on goods and services | 66 808.00 | 50 641.00 | | 66 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 814.00 | 49 445.00 | | 58 814.00 |
