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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 | 4 058.00 | 2 699.00 | 1 358.00 | 4 058.00 |
AT Other tangible assets | 13 716.00 | 8 819.00 | 4 897.00 | 13 716.00 |
BJ TOTAL (I) | 17 774.00 | 11 518.00 | 6 255.00 | 17 774.00 |
BT Goods | 14 499.00 | | 14 499.00 | 14 499.00 |
BX Customers and related accounts | 81 577.00 | | 81 577.00 | 81 577.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 111 508.00 | | 111 508.00 | 111 508.00 |
CO Grand total (0 to V) | 129 282.00 | 11 518.00 | 117 764.00 | 129 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 77 838.00 | | | 77 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 477.00 | | | -23 477.00 |
DL TOTAL (I) | 56 011.00 | | | 56 011.00 |
DU Loans and Debts from Credit Institutions (3) | 12 644.00 | | | 12 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 45 598.00 | | | 45 598.00 |
DY Tax and social security liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 61 753.00 | | | 61 753.00 |
EE Grand total (I to V) | 117 764.00 | | | 117 764.00 |
EG Accrued income and payables due within one year | 61 753.00 | | | 61 753.00 |
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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 | 131 545.00 | | 131 545.00 | 131 545.00 |
FG Production sold - services | 71 654.00 | | 71 654.00 | 71 654.00 |
FJ Net sales | 203 199.00 | | 203 199.00 | 203 199.00 |
FR Total operating income (I) | | | 203 199.00 | |
FS Purchases of goods (including customs duties) | | | 84 194.00 | |
FT Inventory change (goods) | | | 5 940.00 | |
FW Other purchases and external expenses | | | 45 112.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 56 260.00 | |
FZ Social Security Contributions | | | 24 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 226 268.00 | |
GG - OPERATING RESULT (I - II) | | | -23 069.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 828.00 | | | 24 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 199.00 | | | 203 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 676.00 | | | 226 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 477.00 | | | -23 477.00 |
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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 | 17 002.00 | | 771.00 | 17 002.00 |
I4 DECREASES Grand Total | | | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | 771.00 | 17 002.00 |
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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 | 9 297.00 | 2 222.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | 2 222.00 | | 9 297.00 |
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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 | 45 598.00 | 45 598.00 | | 45 598.00 |
UX Other trade receivables | 81 577.00 | 81 577.00 | | 81 577.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 12 644.00 | 12 644.00 | | 12 644.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 728.00 | 85 728.00 | | 85 728.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 753.00 | 61 753.00 | | 61 753.00 |
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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 | 7 029.00 | | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | | | 4 295.00 |
ST Other accounts | 31 691.00 | | | 31 691.00 |
XQ Rental, rental and co-ownership charges | 9 125.00 | | | 9 125.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 713.00 | | | 7 713.00 |
YY Amount of VAT collected | 38 394.00 | | | 38 394.00 |
YZ Total deductible VAT on goods and services | 25 836.00 | | | 25 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 112.00 | | | 45 112.00 |
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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 |
