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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 | 42 729.00 | 42 729.00 | | 42 729.00 |
AT Other tangible assets | 37 531.00 | 37 531.00 | | 37 531.00 |
BJ TOTAL (I) | 80 259.00 | 80 259.00 | | 80 259.00 |
BT Goods | 50 103.00 | | 50 103.00 | 50 103.00 |
BX Customers and related accounts | 28 807.00 | | 28 807.00 | 28 807.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 056.00 | | 85 056.00 | 85 056.00 |
CO Grand total (0 to V) | 165 315.00 | 80 259.00 | 85 056.00 | 165 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 1 456.00 | 1 456.00 | | 1 456.00 |
DE Statutory or contractual reserves | 10 277.00 | 10 277.00 | | 10 277.00 |
DH Retained earnings | -2 482.00 | -20 835.00 | | -2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | 18 353.00 | | 9 134.00 |
DL TOTAL (I) | 52 076.00 | 42 942.00 | | 52 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 13 293.00 | | 11 113.00 |
DX Trade payables and related accounts | 17 795.00 | 25 710.00 | | 17 795.00 |
DY Tax and social security liabilities | 4 071.00 | 2 275.00 | | 4 071.00 |
EC TOTAL (IV) | 32 980.00 | 41 278.00 | | 32 980.00 |
EE Grand total (I to V) | 85 056.00 | 84 219.00 | | 85 056.00 |
EG Accrued income and payables due within one year | 32 980.00 | 41 278.00 | | 32 980.00 |
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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 | 184 290.00 | | 184 290.00 | 184 290.00 |
FJ Net sales | 184 290.00 | | 184 290.00 | 184 290.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 290.00 | |
FS Purchases of goods (including customs duties) | | | 113 161.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 39 041.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 12 692.00 | |
FZ Social Security Contributions | | | 4 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 173 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 879.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 880.00 | 2 669.00 | | 2 880.00 |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 236.00 | 1 677.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 1 677.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -1 350.00 | | -236.00 |
HK Income tax | 1 501.00 | 938.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 290.00 | 174 650.00 | | 184 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 156.00 | 156 297.00 | | 175 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | 18 353.00 | | 9 134.00 |
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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 | 80 259.00 | | | 80 259.00 |
I4 DECREASES Grand Total | | | 80 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 80 259.00 | | | 80 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 259.00 | | | 80 259.00 |
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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 | 17 795.00 | 17 795.00 | | 17 795.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 28 807.00 | 28 807.00 | | 28 807.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 11 113.00 | 11 113.00 | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 347.00 | 29 347.00 | | 29 347.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 980.00 | 32 980.00 | | 32 980.00 |
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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 | 790.00 | 266.00 | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 4 110.00 | | 4 274.00 |
ST Other accounts | 18 978.00 | 16 800.00 | | 18 978.00 |
XQ Rental, rental and co-ownership charges | 15 789.00 | 15 695.00 | | 15 789.00 |
YT Subcontracting | | 2 540.00 | | |
YW Business tax | 1 183.00 | 1 314.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | 1 580.00 | | 1 973.00 |
YY Amount of VAT collected | 36 858.00 | 34 831.00 | | 36 858.00 |
YZ Total deductible VAT on goods and services | 27 001.00 | 28 406.00 | | 27 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 041.00 | 39 146.00 | | 39 041.00 |
