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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 | 3 287.00 | 2 210.00 | 1 076.00 | 3 287.00 |
AT Other tangible assets | 13 716.00 | 7 086.00 | 6 629.00 | 13 716.00 |
BJ TOTAL (I) | 17 002.00 | 9 297.00 | 7 706.00 | 17 002.00 |
BT Goods | 20 439.00 | | 20 439.00 | 20 439.00 |
BX Customers and related accounts | 71 877.00 | | 71 877.00 | 71 877.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 42 963.00 | | 42 963.00 | 42 963.00 |
CJ TOTAL (II) | 145 602.00 | | 145 602.00 | 145 602.00 |
CO Grand total (0 to V) | 162 604.00 | 9 297.00 | 153 307.00 | 162 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 75 060.00 | | | 75 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 79 488.00 | | | 79 488.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | | | 27 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 5 608.00 | | | 5 608.00 |
DY Tax and social security liabilities | 10 640.00 | | | 10 640.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 73 819.00 | | | 73 819.00 |
EE Grand total (I to V) | 153 307.00 | | | 153 307.00 |
EG Accrued income and payables due within one year | 73 819.00 | | | 73 819.00 |
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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 | 81 712.00 | | 81 712.00 | 81 712.00 |
FG Production sold - services | 103 652.00 | | 103 652.00 | 103 652.00 |
FJ Net sales | 185 364.00 | | 185 364.00 | 185 364.00 |
FR Total operating income (I) | | | 185 364.00 | |
FS Purchases of goods (including customs duties) | | | 60 394.00 | |
FT Inventory change (goods) | | | -4 663.00 | |
FW Other purchases and external expenses | | | 37 873.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 61 558.00 | |
FZ Social Security Contributions | | | 19 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 181 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 401.00 | | | 19 401.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 364.00 | | | 185 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 585.00 | | | 182 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | | | 2 778.00 |
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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 | 10 289.00 | | 6 713.00 | 10 289.00 |
I4 DECREASES Grand Total | | | 17 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289.00 | | 6 713.00 | 10 289.00 |
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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 | 6 919.00 | 2 378.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919.00 | 2 378.00 | | 6 919.00 |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 71 877.00 | | | 71 877.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 27 545.00 | 27 545.00 | | 27 545.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 200.00 | 82 200.00 | | 82 200.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 819.00 | 73 819.00 | | 73 819.00 |
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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 | 3 994.00 | | | 3 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | | | 6 169.00 |
ST Other accounts | 26 604.00 | | | 26 604.00 |
XQ Rental, rental and co-ownership charges | 5 100.00 | | | 5 100.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 667.00 | | | 4 667.00 |
YY Amount of VAT collected | 37 073.00 | | | 37 073.00 |
YZ Total deductible VAT on goods and services | 14 878.00 | | | 14 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 873.00 | | | 37 873.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
