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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 2 645.00 | 5 816.00 | 8 462.00 |
AT Other tangible assets | 12 538.00 | 4 224.00 | 8 313.00 | 12 538.00 |
BJ TOTAL (I) | 30 000.00 | 6 870.00 | 23 129.00 | 30 000.00 |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 34 009.00 | | 34 009.00 | 34 009.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 70 120.00 | | 70 120.00 | 70 120.00 |
CO Grand total (0 to V) | 100 120.00 | 6 870.00 | 93 250.00 | 100 120.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | | | 5 458.00 |
DL TOTAL (I) | 10 458.00 | | | 10 458.00 |
DU Loans and Debts from Credit Institutions (3) | 31 725.00 | | | 31 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | | | 8 637.00 |
DX Trade payables and related accounts | 23 326.00 | | | 23 326.00 |
DY Tax and social security liabilities | 19 102.00 | | | 19 102.00 |
EC TOTAL (IV) | 82 791.00 | | | 82 791.00 |
EE Grand total (I to V) | 93 250.00 | | | 93 250.00 |
EG Accrued income and payables due within one year | 59 211.00 | | | 59 211.00 |
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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 | 144 378.00 | | 144 378.00 | 144 378.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 122 116.00 | -191.00 | 121 924.00 | 122 116.00 |
FJ Net sales | 266 671.00 | -191.00 | 266 479.00 | 266 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 589.00 | |
FS Purchases of goods (including customs duties) | | | 112 189.00 | |
FW Other purchases and external expenses | | | 61 484.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 71 230.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 930.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 599.00 | | | 267 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 140.00 | | | 262 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | | | 5 458.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 000.00 | |
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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 | | 6 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 870.00 | | |
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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 | 23 326.00 | 23 326.00 | | 23 326.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
UX Other trade receivables | 25 943.00 | | | 25 943.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 31 725.00 | 8 145.00 | 23 579.00 | 31 725.00 |
VI Group and Associates | 8 637.00 | 8 637.00 | | 8 637.00 |
VK Loans repaid during the year | -31 684.00 | | | -31 684.00 |
VM Income taxes | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 111.00 | 36 111.00 | | 36 111.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 791.00 | 59 211.00 | 23 579.00 | 82 791.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 576.00 | | | 6 576.00 |
ST Other accounts | 31 397.00 | | | 31 397.00 |
XQ Rental, rental and co-ownership charges | 20 906.00 | | | 20 906.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 604.00 | | | 2 604.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 49 356.00 | | | 49 356.00 |
YZ Total deductible VAT on goods and services | 25 863.00 | | | 25 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 484.00 | | | 61 484.00 |
