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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 | 3 734.00 | 252.00 | 3 482.00 | 3 734.00 |
BJ TOTAL (I) | 3 734.00 | 252.00 | 3 482.00 | 3 734.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 33 688.00 | | 33 688.00 | 33 688.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 44 679.00 | | 44 679.00 | 44 679.00 |
CO Grand total (0 to V) | 48 413.00 | 252.00 | 48 161.00 | 48 413.00 |
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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 | 16 743.00 | 12 459.00 | | 16 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 4 283.00 | | 15 212.00 |
DL TOTAL (I) | 33 054.00 | 17 843.00 | | 33 054.00 |
DX Trade payables and related accounts | 5 078.00 | 5 864.00 | | 5 078.00 |
DY Tax and social security liabilities | 10 028.00 | 13 091.00 | | 10 028.00 |
EC TOTAL (IV) | 15 106.00 | 18 955.00 | | 15 106.00 |
EE Grand total (I to V) | 48 161.00 | 36 797.00 | | 48 161.00 |
EG Accrued income and payables due within one year | 15 106.00 | 18 955.00 | | 15 106.00 |
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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 | 127 141.00 | | 127 141.00 | 127 141.00 |
FG Production sold - services | 9 801.00 | | 9 801.00 | 9 801.00 |
FJ Net sales | 136 942.00 | | 136 942.00 | 136 942.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 6 771.00 | |
FR Total operating income (I) | | | 145 935.00 | |
FS Purchases of goods (including customs duties) | | | 35 435.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 49 986.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 34 137.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 9.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 9.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -9.00 | | -130.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 935.00 | 141 938.00 | | 145 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 723.00 | 137 655.00 | | 130 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 4 283.00 | | 15 212.00 |
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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 | | | 3 734.00 | |
I4 DECREASES Grand Total | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 734.00 | |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 836.00 | | | 836.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142.00 | 5 142.00 | | 5 142.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 106.00 | 15 106.00 | | 15 106.00 |
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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 | 1 553.00 | 1 623.00 | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | 3 789.00 | | 2 494.00 |
ST Other accounts | 21 857.00 | 20 334.00 | | 21 857.00 |
XQ Rental, rental and co-ownership charges | 25 635.00 | 25 065.00 | | 25 635.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 324.00 | 972.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | 2 595.00 | | 2 877.00 |
YY Amount of VAT collected | 20 249.00 | 19 633.00 | | 20 249.00 |
YZ Total deductible VAT on goods and services | 9 422.00 | 8 069.00 | | 9 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 986.00 | 49 188.00 | | 49 986.00 |
