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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 090.00 | 8 306.00 | 2 783.00 | 11 090.00 |
BJ TOTAL (I) | 11 090.00 | 8 306.00 | 2 783.00 | 11 090.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | 2 003.00 | | 2 003.00 | 2 003.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 10 764.00 | 468.00 | 10 296.00 | 10 764.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 25 805.00 | 468.00 | 25 337.00 | 25 805.00 |
CO Grand total (0 to V) | 36 895.00 | 8 774.00 | 28 121.00 | 36 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 266.00 | | | 266.00 |
DH Retained earnings | 5 066.00 | | | 5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | | | 2 397.00 |
DL TOTAL (I) | 10 730.00 | | | 10 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 12 669.00 | | | 12 669.00 |
DY Tax and social security liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 17 391.00 | | | 17 391.00 |
EE Grand total (I to V) | 28 121.00 | | | 28 121.00 |
EG Accrued income and payables due within one year | 17 391.00 | | | 17 391.00 |
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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 | 106 682.00 | 7 168.00 | 113 851.00 | 106 682.00 |
FG Production sold - services | 2 247.00 | 2 180.00 | 4 427.00 | 2 247.00 |
FJ Net sales | 108 929.00 | 9 348.00 | 118 278.00 | 108 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 608.00 | |
FS Purchases of goods (including customs duties) | | | 56 115.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 53 718.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 977.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GF Total Operating Expenses (II) | | | 115 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 608.00 | | | 118 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 211.00 | | | 116 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | | | 2 397.00 |
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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 | 11 090.00 | | | 11 090.00 |
I4 DECREASES Grand Total | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090.00 | | | 11 090.00 |
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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 | 5 981.00 | 2 325.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 2 325.00 | | 5 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | 468.00 | 230.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | 468.00 | 230.00 | 276.00 |
7C Grand total | 276.00 | 468.00 | 230.00 | 276.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 230.00 | |
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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 | 12 669.00 | 12 669.00 | | 12 669.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 673.00 | 11 673.00 | | 11 673.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 391.00 | 17 391.00 | | 17 391.00 |
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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) | 5 948.00 | | | 5 948.00 |
ST Other accounts | 40 391.00 | | | 40 391.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YT Subcontracting | 7 288.00 | | | 7 288.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 21 831.00 | | | 21 831.00 |
YZ Total deductible VAT on goods and services | 14 542.00 | | | 14 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 718.00 | | | 53 718.00 |
