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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 43 624.00 | 43 624.00 | | 43 624.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 70 161.00 | 70 161.00 | | 70 161.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 47 655.00 | | 47 655.00 | 47 655.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 84 383.00 | | 84 383.00 | 84 383.00 |
CO Grand total (0 to V) | 154 544.00 | 70 161.00 | 84 383.00 | 154 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 24 974.00 | 22 453.00 | | 24 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 2 521.00 | | 2 010.00 |
DL TOTAL (I) | 36 884.00 | 34 874.00 | | 36 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 624.00 | 10 295.00 | | 8 624.00 |
DX Trade payables and related accounts | 26 203.00 | 15 409.00 | | 26 203.00 |
DY Tax and social security liabilities | 12 672.00 | 8 395.00 | | 12 672.00 |
EC TOTAL (IV) | 47 498.00 | 34 100.00 | | 47 498.00 |
EE Grand total (I to V) | 84 383.00 | 68 974.00 | | 84 383.00 |
EG Accrued income and payables due within one year | 38 874.00 | 23 804.00 | | 38 874.00 |
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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 | 205 090.00 | | 205 090.00 | 205 090.00 |
FJ Net sales | 205 090.00 | | 205 090.00 | 205 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 205 184.00 | |
FS Purchases of goods (including customs duties) | | | 104 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 40 006.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 37 980.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 202 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 447.00 | | |
A2 TOTAL ASSETS | 9 973.00 | 10 662.00 | | 9 973.00 |
HK Income tax | 310.00 | 189.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 184.00 | 239 316.00 | | 205 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 174.00 | 236 795.00 | | 203 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 2 521.00 | | 2 010.00 |
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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 | 70 161.00 | | | 70 161.00 |
I4 DECREASES Grand Total | | | 70 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 161.00 | | | 70 161.00 |
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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 | 68 838.00 | 1 323.00 | | 68 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 838.00 | 1 323.00 | | 68 838.00 |
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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 | 26 203.00 | 26 203.00 | | 26 203.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
UX Other trade receivables | 47 655.00 | 47 655.00 | | 47 655.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 8 624.00 | | | 8 624.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 903.00 | 51 903.00 | | 51 903.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 498.00 | 38 874.00 | | 47 498.00 |
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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 | 4 300.00 | 3 670.00 | | 4 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 958.00 | 7 023.00 | | 1 958.00 |
ST Other accounts | 16 252.00 | 20 123.00 | | 16 252.00 |
XQ Rental, rental and co-ownership charges | 17 820.00 | 18 205.00 | | 17 820.00 |
YT Subcontracting | 3 975.00 | | | 3 975.00 |
YW Business tax | | 1 022.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | 4 692.00 | | 4 300.00 |
YY Amount of VAT collected | 25 201.00 | 25 556.00 | | 25 201.00 |
YZ Total deductible VAT on goods and services | 27 330.00 | 29 434.00 | | 27 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 006.00 | 45 351.00 | | 40 006.00 |
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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 | 2.00 | | | 2.00 |
