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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 59 617.00 | 53 308.00 | 6 309.00 | 59 617.00 |
BJ TOTAL (I) | 60 217.00 | 53 908.00 | 6 309.00 | 60 217.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 18 251.00 | | 18 251.00 | 18 251.00 |
BZ Other receivables | 140 831.00 | | 140 831.00 | 140 831.00 |
CF Cash and cash equivalents | 135 151.00 | | 135 151.00 | 135 151.00 |
CJ TOTAL (II) | 298 383.00 | | 298 383.00 | 298 383.00 |
CO Grand total (0 to V) | 358 600.00 | 53 908.00 | 304 692.00 | 358 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 242.00 | | | 125 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | | | 7 496.00 |
DL TOTAL (I) | 187 738.00 | | | 187 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | | | 3 306.00 |
DX Trade payables and related accounts | 100 465.00 | | | 100 465.00 |
DY Tax and social security liabilities | 1 018.00 | | | 1 018.00 |
EA Other liabilities | 12 166.00 | | | 12 166.00 |
EC TOTAL (IV) | 116 954.00 | | | 116 954.00 |
EE Grand total (I to V) | 304 692.00 | | | 304 692.00 |
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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 | 256 357.00 | | 256 357.00 | 256 357.00 |
FG Production sold - services | 35 839.00 | | 35 839.00 | 35 839.00 |
FJ Net sales | 292 196.00 | | 292 196.00 | 292 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 292 802.00 | |
FS Purchases of goods (including customs duties) | | | 115 682.00 | |
FU Purchases of raw materials and other supplies | | | 19 970.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 148 930.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 290 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 486.00 | | | 5 486.00 |
HD Total exceptional income (VII) | 5 486.00 | | | 5 486.00 |
HE Exceptional expenses on management operations | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 910.00 | | | 303 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 415.00 | | | 296 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | | | 7 496.00 |
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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 | 53 042.00 | | | 53 042.00 |
I4 DECREASES Grand Total | | | 53 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 042.00 | | | 53 042.00 |
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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 | 42 945.00 | 3 788.00 | | 42 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 945.00 | 3 788.00 | | 42 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 100 465.00 | 100 465.00 | | 100 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
UX Other trade receivables | 18 251.00 | | | 18 251.00 |
VB VAT | 11 182.00 | | | 11 182.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VM Income taxes | 9 249.00 | | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 082.00 | 39 082.00 | 120 000.00 | 159 082.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 954.00 | 116 954.00 | | 116 954.00 |
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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 | 154.00 | | | 154.00 |
ST Other accounts | 18 782.00 | | | 18 782.00 |
XQ Rental, rental and co-ownership charges | 3 140.00 | | | 3 140.00 |
YT Subcontracting | 127 008.00 | | | 127 008.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | | | 1 257.00 |
YY Amount of VAT collected | 39 551.00 | | | 39 551.00 |
YZ Total deductible VAT on goods and services | 50 159.00 | | | 50 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 930.00 | | | 148 930.00 |
