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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 | 6 623.00 | 6 115.00 | 507.00 | 6 623.00 |
AT Other tangible assets | 24 253.00 | 12 006.00 | 12 247.00 | 24 253.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 875.00 | 18 121.00 | 13 754.00 | 31 875.00 |
BX Customers and related accounts | 33 133.00 | | 33 133.00 | 33 133.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 40 172.00 | | 40 172.00 | 40 172.00 |
CO Grand total (0 to V) | 72 047.00 | 18 121.00 | 53 926.00 | 72 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 395.00 | | | 28 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | | | 5 178.00 |
DL TOTAL (I) | 35 773.00 | | | 35 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 915.00 | | | 7 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 4 333.00 | | | 4 333.00 |
DY Tax and social security liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 18 153.00 | | | 18 153.00 |
EE Grand total (I to V) | 53 926.00 | | | 53 926.00 |
EG Accrued income and payables due within one year | 10 238.00 | | | 10 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 113 435.00 | | 113 435.00 | 113 435.00 |
FJ Net sales | 113 435.00 | | 113 435.00 | 113 435.00 |
FR Total operating income (I) | | | 113 435.00 | |
FS Purchases of goods (including customs duties) | | | 15 767.00 | |
FW Other purchases and external expenses | | | 42 692.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 435.00 | | | 113 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 257.00 | | | 108 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | | | 5 178.00 |
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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 | 30 680.00 | | 1 195.00 | 30 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | 1 195.00 | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 004.00 | 5 117.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 5 117.00 | | 13 004.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 33 133.00 | 33 133.00 | | 33 133.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VH Loans with a maturity of more than one year at origin | 7 915.00 | | 7 915.00 | 7 915.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 172.00 | 40 172.00 | 1 000.00 | 41 172.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 153.00 | 10 238.00 | 7 915.00 | 18 153.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 25 538.00 | | | 25 538.00 |
XQ Rental, rental and co-ownership charges | 7 530.00 | | | 7 530.00 |
YT Subcontracting | 8 075.00 | | | 8 075.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
YY Amount of VAT collected | 2 191.00 | | | 2 191.00 |
YZ Total deductible VAT on goods and services | 8 873.00 | | | 8 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 692.00 | | | 42 692.00 |
