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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 43 624.00 | 42 301.00 | 1 323.00 | 43 624.00 |
BJ TOTAL (I) | 70 161.00 | 68 838.00 | 1 323.00 | 70 161.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 40 771.00 | | 40 771.00 | 40 771.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 17 856.00 | | 17 856.00 | 17 856.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 67 651.00 | | 67 651.00 | 67 651.00 |
CO Grand total (0 to V) | 137 811.00 | 68 838.00 | 68 974.00 | 137 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 22 453.00 | 21 203.00 | | 22 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 7 859.00 | | 2 521.00 |
DL TOTAL (I) | 34 874.00 | 38 962.00 | | 34 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | 10 284.00 | | 10 295.00 |
DX Trade payables and related accounts | 15 409.00 | 23 220.00 | | 15 409.00 |
DY Tax and social security liabilities | 8 395.00 | 18 314.00 | | 8 395.00 |
EC TOTAL (IV) | 34 100.00 | 55 227.00 | | 34 100.00 |
EE Grand total (I to V) | 68 974.00 | 94 189.00 | | 68 974.00 |
EG Accrued income and payables due within one year | 23 804.00 | 44 944.00 | | 23 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 410.00 | | |
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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 | 231 870.00 | | 231 870.00 | 231 870.00 |
FJ Net sales | 231 870.00 | | 231 870.00 | 231 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 316.00 | |
FS Purchases of goods (including customs duties) | | | 111 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FV Inventory change (raw materials and supplies) | | | 7 130.00 | |
FW Other purchases and external expenses | | | 45 351.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 48 138.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 447.00 | | | 7 447.00 |
A2 TOTAL ASSETS | 10 662.00 | 16 060.00 | | 10 662.00 |
HK Income tax | 189.00 | 1 030.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 316.00 | 303 103.00 | | 239 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 795.00 | 295 244.00 | | 236 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 7 859.00 | | 2 521.00 |
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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 | 70 161.00 | | | 70 161.00 |
I4 DECREASES Grand Total | | | 70 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 161.00 | | | 70 161.00 |
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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 | 66 969.00 | 1 869.00 | | 66 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 969.00 | 1 869.00 | | 66 969.00 |
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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
UX Other trade receivables | 40 771.00 | | | 40 771.00 |
VB VAT | 496.00 | | | 496.00 |
VI Group and Associates | 10 295.00 | | | 10 295.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 545.00 | 45 545.00 | | 45 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 100.00 | 23 804.00 | | 34 100.00 |
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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 | 3 670.00 | 998.00 | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | 2 314.00 | | 7 023.00 |
ST Other accounts | 20 123.00 | 15 823.00 | | 20 123.00 |
XQ Rental, rental and co-ownership charges | 18 205.00 | 15 895.00 | | 18 205.00 |
YT Subcontracting | | 13 662.00 | | |
YW Business tax | 1 022.00 | 1 005.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | 2 003.00 | | 4 692.00 |
YY Amount of VAT collected | 25 556.00 | 41 296.00 | | 25 556.00 |
YZ Total deductible VAT on goods and services | 29 434.00 | 37 485.00 | | 29 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 351.00 | 47 693.00 | | 45 351.00 |
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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 | 2.00 | | | 2.00 |
