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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 21 215.00 | 7 536.00 | 13 679.00 | 21 215.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 040.00 | 7 761.00 | 15 279.00 | 23 040.00 |
BL Raw materials, supplies | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 23 783.00 | 5 865.00 | 17 918.00 | 23 783.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 25 615.00 | | 25 615.00 | 25 615.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 64 372.00 | 5 865.00 | 58 507.00 | 64 372.00 |
CO Grand total (0 to V) | 87 412.00 | 13 626.00 | 73 786.00 | 87 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 232.00 | | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | | | 8 833.00 |
DL TOTAL (I) | 23 450.00 | | | 23 450.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 953.00 | | | 33 953.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 10 599.00 | | | 10 599.00 |
EC TOTAL (IV) | 50 336.00 | | | 50 336.00 |
EE Grand total (I to V) | 73 786.00 | | | 73 786.00 |
EG Accrued income and payables due within one year | 50 336.00 | | | 50 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 142 705.00 | | 142 705.00 | 142 705.00 |
FJ Net sales | 142 705.00 | | 142 705.00 | 142 705.00 |
FR Total operating income (I) | | | 142 705.00 | |
FU Purchases of raw materials and other supplies | | | 48 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 27 328.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 34 926.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 136 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 794.00 | | | 2 794.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 6 681.00 | | | 6 681.00 |
HD Total exceptional income (VII) | 6 856.00 | | | 6 856.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 562.00 | | | 149 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 729.00 | | | 140 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | | | 8 833.00 |
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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 | 21 792.00 | | 16 738.00 | 21 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 15 490.00 | 23 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 490.00 | 21 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 192.00 | | 16 738.00 | 20 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 12 420.00 | 6 254.00 | 10 914.00 | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420.00 | 6 254.00 | 10 914.00 | 12 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 865.00 | | | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | | | 5 865.00 |
7C Grand total | 5 865.00 | | | 5 865.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 13 669.00 | | | 13 669.00 |
VA Doubtful or disputed receivables | 10 114.00 | | | 10 114.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 33 953.00 | 33 953.00 | | 33 953.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 681.00 | 28 081.00 | 1 600.00 | 29 681.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 336.00 | 50 336.00 | | 50 336.00 |
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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 | 2 229.00 | | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 16 313.00 | | | 16 313.00 |
XQ Rental, rental and co-ownership charges | 9 770.00 | | | 9 770.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 389.00 | | | 3 389.00 |
YY Amount of VAT collected | 28 539.00 | | | 28 539.00 |
YZ Total deductible VAT on goods and services | 14 375.00 | | | 14 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 328.00 | | | 27 328.00 |
