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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 8 715.00 | 7 032.00 | 1 683.00 | 8 715.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 21 803.00 | | 21 803.00 | 21 803.00 |
BZ Other receivables | 55 587.00 | | 55 587.00 | 55 587.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 82 077.00 | | 82 077.00 | 82 077.00 |
CO Grand total (0 to V) | 90 792.00 | 7 032.00 | 83 760.00 | 90 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 393.00 | | | 55 393.00 |
DL TOTAL (I) | 63 778.00 | | | 63 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 13 901.00 | | | 13 901.00 |
DY Tax and social security liabilities | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 19 982.00 | | | 19 982.00 |
EE Grand total (I to V) | 83 760.00 | | | 83 760.00 |
EG Accrued income and payables due within one year | 19 982.00 | | | 19 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 595.00 | | 155 595.00 | 155 595.00 |
FJ Net sales | 155 595.00 | | 155 595.00 | 155 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 156 670.00 | |
FU Purchases of raw materials and other supplies | | | 52 927.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 29 097.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 8 091.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GE Other Expenses | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 100 967.00 | |
GG - OPERATING RESULT (I - II) | | | 55 703.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 670.00 | | | 156 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 277.00 | | | 101 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 393.00 | | | 55 393.00 |
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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 | 8 715.00 | | | 8 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 7 032.00 | | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 21 803.00 | | | 21 803.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 55 081.00 | | | 55 081.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 378.00 | 81 695.00 | 1 683.00 | 83 378.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 982.00 | 19 982.00 | | 19 982.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | | | 6 270.00 |
ST Other accounts | 21 535.00 | | | 21 535.00 |
XQ Rental, rental and co-ownership charges | 1 291.00 | | | 1 291.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 28 669.00 | | | 28 669.00 |
YZ Total deductible VAT on goods and services | 12 942.00 | | | 12 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 097.00 | | | 29 097.00 |
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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 |
