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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 11 549.00 | 7 010.00 | 4 539.00 | 11 549.00 |
BJ TOTAL (I) | 21 119.00 | 8 580.00 | 12 539.00 | 21 119.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 29 131.00 | | 29 131.00 | 29 131.00 |
CO Grand total (0 to V) | 50 250.00 | 8 580.00 | 41 670.00 | 50 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -33 795.00 | | | -33 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 470.00 | | | -7 470.00 |
DL TOTAL (I) | -33 643.00 | | | -33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | | | 9 559.00 |
DX Trade payables and related accounts | 17 351.00 | | | 17 351.00 |
DY Tax and social security liabilities | 46 328.00 | | | 46 328.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 75 313.00 | | | 75 313.00 |
EE Grand total (I to V) | 41 670.00 | | | 41 670.00 |
EG Accrued income and payables due within one year | 75 313.00 | | | 75 313.00 |
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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 | 186 910.00 | | 186 910.00 | 186 910.00 |
FG Production sold - services | 6 143.00 | | 6 143.00 | 6 143.00 |
FJ Net sales | 193 054.00 | | 193 054.00 | 193 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 194 094.00 | |
FS Purchases of goods (including customs duties) | | | 146 128.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 16 522.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 30 521.00 | |
FZ Social Security Contributions | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 396.00 | | | 195 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 867.00 | | | 202 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 470.00 | | | -7 470.00 |
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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 | 19 413.00 | | 1 707.00 | 19 413.00 |
I4 DECREASES Grand Total | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 413.00 | | 1 707.00 | 11 413.00 |
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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 | 7 374.00 | 1 206.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 1 206.00 | | 7 374.00 |
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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 | 17 351.00 | 17 351.00 | | 17 351.00 |
8C Staff and Related Accounts | 40 505.00 | 40 505.00 | | 40 505.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VI Group and Associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 137.00 | 23 137.00 | | 23 137.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 313.00 | 75 313.00 | | 75 313.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 10 162.00 | | | 10 162.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 6 805.00 | | | 6 805.00 |
YZ Total deductible VAT on goods and services | 6 905.00 | | | 6 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 522.00 | | | 16 522.00 |
