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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 | 17 499.00 | 3 128.00 | 14 371.00 | 17 499.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 23 499.00 | 3 128.00 | 20 371.00 | 23 499.00 |
BT Goods | 18 943.00 | | 18 943.00 | 18 943.00 |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 56 601.00 | | 56 601.00 | 56 601.00 |
CO Grand total (0 to V) | 80 100.00 | 3 128.00 | 76 972.00 | 80 100.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 542.00 | | | -1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | | | -1 542.00 |
DL TOTAL (I) | 3 458.00 | | | 3 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | | | 3 042.00 |
DW Advances and down payments received on current orders | 3 779.00 | | | 3 779.00 |
DX Trade payables and related accounts | 23 052.00 | | | 23 052.00 |
DY Tax and social security liabilities | 41 143.00 | | | 41 143.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 73 513.00 | | | 73 513.00 |
EE Grand total (I to V) | 76 972.00 | | | 76 972.00 |
EG Accrued income and payables due within one year | 69 734.00 | | | 69 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | 40 835.00 | | 40 835.00 | 40 835.00 |
FD Production sold - goods | 12 691.00 | | 12 691.00 | 12 691.00 |
FG Production sold - services | 75 029.00 | | 75 029.00 | 75 029.00 |
FJ Net sales | 128 554.00 | | 128 554.00 | 128 554.00 |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 128 554.00 | |
FS Purchases of goods (including customs duties) | | | 25 047.00 | |
FT Inventory change (goods) | | | -18 943.00 | |
FU Purchases of raw materials and other supplies | | | 10 436.00 | |
FW Other purchases and external expenses | | | 42 822.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 52 977.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 129 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 555.00 | | | 128 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 097.00 | | | 130 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | | | -1 542.00 |
HP References: Equipment leasing | 4 960.00 | | | 4 960.00 |
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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 | | | 23 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 23 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 3 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 128.00 | | |
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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 24 748.00 | 24 748.00 | | 24 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 26 290.00 | | | 26 290.00 |
VB VAT | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VM Income taxes | 3 002.00 | | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 266.00 | 40 266.00 | | 40 266.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 734.00 | 69 734.00 | | 69 734.00 |
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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 | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235.00 | | | 235.00 |
ST Other accounts | 17 586.00 | | | 17 586.00 |
XQ Rental, rental and co-ownership charges | 11 925.00 | | | 11 925.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 076.00 | | | 13 076.00 |
YU External personnel | 59.00 | | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | | | 1 434.00 |
YY Amount of VAT collected | 13 254.00 | | | 13 254.00 |
YZ Total deductible VAT on goods and services | 12 818.00 | | | 12 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 822.00 | | | 42 822.00 |
