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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 | 5 345.00 | 1 394.00 | 3 951.00 | 5 345.00 |
AT Other tangible assets | 1 597.00 | 167.00 | 1 430.00 | 1 597.00 |
BJ TOTAL (I) | 6 942.00 | 1 561.00 | 5 381.00 | 6 942.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | | | | |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 21 184.00 | | 21 184.00 | 21 184.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 24 703.00 | | 24 703.00 | 24 703.00 |
CO Grand total (0 to V) | 31 645.00 | 1 561.00 | 30 084.00 | 31 645.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 2 394.00 | | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 754.00 | 2 594.00 | | 11 754.00 |
DL TOTAL (I) | 16 348.00 | 4 594.00 | | 16 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 10 634.00 | | 7 399.00 |
DX Trade payables and related accounts | 3 561.00 | 3 546.00 | | 3 561.00 |
DY Tax and social security liabilities | 2 775.00 | 3 482.00 | | 2 775.00 |
EC TOTAL (IV) | 13 736.00 | 17 663.00 | | 13 736.00 |
EE Grand total (I to V) | 30 084.00 | 22 257.00 | | 30 084.00 |
EG Accrued income and payables due within one year | 13 736.00 | 17 663.00 | | 13 736.00 |
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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 | | | | |
FD Production sold - goods | 145 342.00 | | 145 342.00 | 145 342.00 |
FJ Net sales | 145 342.00 | | 145 342.00 | 145 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 148 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 360.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 47 573.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 23 312.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | | | 2 791.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 1 843.00 | 312.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 230.00 | 88 796.00 | | 148 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 476.00 | 86 202.00 | | 136 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 754.00 | 2 594.00 | | 11 754.00 |
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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 | 4 780.00 | | 2 162.00 | 4 780.00 |
I4 DECREASES Grand Total | | | 6 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 2 162.00 | 4 780.00 |
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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 | 423.00 | 1 138.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 1 138.00 | | 423.00 |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 7 399.00 | 7 399.00 | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 736.00 | 13 736.00 | | 13 736.00 |
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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 | 714.00 | 361.00 | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 780.00 | 3 240.00 | | 4 780.00 |
ST Other accounts | 19 224.00 | 14 161.00 | | 19 224.00 |
XQ Rental, rental and co-ownership charges | 23 569.00 | 21 614.00 | | 23 569.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | 361.00 | | 1 575.00 |
YY Amount of VAT collected | 15 203.00 | 9 428.00 | | 15 203.00 |
YZ Total deductible VAT on goods and services | 8 536.00 | 7 841.00 | | 8 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 573.00 | 39 016.00 | | 47 573.00 |
