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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
AT Other tangible assets | 37 480.00 | 36 360.00 | 1 120.00 | 37 480.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 54 599.00 | 46 136.00 | 8 463.00 | 54 599.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 588.00 | | 5 588.00 | 5 588.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 53 335.00 | | 53 335.00 | 53 335.00 |
CO Grand total (0 to V) | 107 934.00 | 46 136.00 | 61 798.00 | 107 934.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 551.00 | 12 551.00 | | 12 551.00 |
DH Retained earnings | 5 136.00 | 11 533.00 | | 5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | -6 396.00 | | 750.00 |
DL TOTAL (I) | 26 822.00 | 26 073.00 | | 26 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 421.00 | | 5 339.00 |
DX Trade payables and related accounts | 11 718.00 | 8 200.00 | | 11 718.00 |
DY Tax and social security liabilities | 17 919.00 | 20 823.00 | | 17 919.00 |
EC TOTAL (IV) | 34 976.00 | 29 444.00 | | 34 976.00 |
EE Grand total (I to V) | 61 798.00 | 55 516.00 | | 61 798.00 |
EG Accrued income and payables due within one year | 34 976.00 | 29 444.00 | | 34 976.00 |
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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 | 615 890.00 | | 615 890.00 | 615 890.00 |
FJ Net sales | 615 890.00 | | 615 890.00 | 615 890.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 615 906.00 | |
FS Purchases of goods (including customs duties) | | | 461 763.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 40 226.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 86 944.00 | |
FZ Social Security Contributions | | | 15 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 561.00 | 16 338.00 | | 10 561.00 |
HE Exceptional expenses on management operations | 3 760.00 | -64.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | -64.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | 64.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 906.00 | 625 465.00 | | 615 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 156.00 | 631 862.00 | | 615 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | -6 396.00 | | 750.00 |
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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 | 54 583.00 | | 17.00 | 54 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 343.00 | |
I4 DECREASES Grand Total | | | 54 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 256.00 | | | 47 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | 17.00 | 7 327.00 |
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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 | 45 385.00 | 751.00 | | 45 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 385.00 | 751.00 | | 45 385.00 |
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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 5 588.00 | | | 5 588.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VM Income taxes | 3 581.00 | | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 14 568.00 | 1 245.00 | 15 813.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 976.00 | 34 976.00 | | 34 976.00 |
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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 | 3 267.00 | 3 352.00 | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | 4 130.00 | | 5 077.00 |
ST Other accounts | 16 363.00 | 15 153.00 | | 16 363.00 |
XQ Rental, rental and co-ownership charges | 18 155.00 | 16 939.00 | | 18 155.00 |
YT Subcontracting | 631.00 | 456.00 | | 631.00 |
YW Business tax | 1 468.00 | 1 452.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 735.00 | 4 804.00 | | 4 735.00 |
YY Amount of VAT collected | 33 874.00 | 34 401.00 | | 33 874.00 |
YZ Total deductible VAT on goods and services | 31 961.00 | 32 624.00 | | 31 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 226.00 | 36 678.00 | | 40 226.00 |
