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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 7 419.00 | 7 419.00 | | 7 419.00 |
BJ TOTAL (I) | 8 269.00 | 8 269.00 | | 8 269.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BN Goods in progress | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 57 635.00 | | 57 635.00 | 57 635.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 80 045.00 | | 80 045.00 | 80 045.00 |
CO Grand total (0 to V) | 88 314.00 | 8 269.00 | 80 045.00 | 88 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 646.00 | 40 495.00 | | 45 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 5 151.00 | | 2 095.00 |
DL TOTAL (I) | 48 841.00 | 46 746.00 | | 48 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 448.00 | | | 14 448.00 |
DX Trade payables and related accounts | 695.00 | 2 712.00 | | 695.00 |
DY Tax and social security liabilities | 16 059.00 | 16 424.00 | | 16 059.00 |
EC TOTAL (IV) | 31 203.00 | 33 623.00 | | 31 203.00 |
EE Grand total (I to V) | 80 045.00 | 80 369.00 | | 80 045.00 |
EG Accrued income and payables due within one year | 31 203.00 | | | 31 203.00 |
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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 | 79 966.00 | | 79 966.00 | 79 966.00 |
FJ Net sales | 79 966.00 | | 79 966.00 | 79 966.00 |
FM Inventory production | | | 254.00 | |
FO Operating subsidies | | | 681.00 | |
FR Total operating income (I) | | | 80 902.00 | |
FU Purchases of raw materials and other supplies | | | 28 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 16 530.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 25 753.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 78 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 012.00 | | | 81 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 916.00 | | | 78 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | | | 2 095.00 |
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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 | 8 269.00 | | | 8 269.00 |
I4 DECREASES Grand Total | | | 8 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
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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 | 8 269.00 | | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8C Staff and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 57 635.00 | | | 57 635.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 14 448.00 | 14 448.00 | | 14 448.00 |
VM Income taxes | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 089.00 | 60 089.00 | | 60 089.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 203.00 | 31 203.00 | | 31 203.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294.00 | | | 294.00 |
ST Other accounts | 10 807.00 | | | 10 807.00 |
YT Subcontracting | 5 428.00 | | | 5 428.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 12 196.00 | | | 12 196.00 |
YZ Total deductible VAT on goods and services | 8 095.00 | | | 8 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 530.00 | | | 16 530.00 |
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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 |
