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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 | 4 829.00 | 4 821.00 | 8.00 | 4 829.00 |
AT Other tangible assets | 2 425.00 | 648.00 | 1 776.00 | 2 425.00 |
BJ TOTAL (I) | 7 254.00 | 5 469.00 | 1 785.00 | 7 254.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 66 752.00 | | 66 752.00 | 66 752.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CJ TOTAL (II) | 94 362.00 | | 94 362.00 | 94 362.00 |
CO Grand total (0 to V) | 101 617.00 | 5 469.00 | 96 148.00 | 101 617.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 819.00 | | | 33 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | | | -2 999.00 |
DL TOTAL (I) | 39 203.00 | | | 39 203.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 887.00 | | | 25 887.00 |
DX Trade payables and related accounts | 11 728.00 | | | 11 728.00 |
DY Tax and social security liabilities | 19 271.00 | | | 19 271.00 |
EC TOTAL (IV) | 56 944.00 | | | 56 944.00 |
EE Grand total (I to V) | 96 148.00 | | | 96 148.00 |
EG Accrued income and payables due within one year | 56 944.00 | | | 56 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 901.00 | | 299 901.00 | 299 901.00 |
FG Production sold - services | 1 266.00 | | 1 266.00 | 1 266.00 |
FJ Net sales | 301 168.00 | | 301 168.00 | 301 168.00 |
FO Operating subsidies | | | 4 959.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 306 463.00 | |
FU Purchases of raw materials and other supplies | | | 136 924.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 82 856.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 65 975.00 | |
FZ Social Security Contributions | | | 18 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 307 212.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 470.00 | | | 306 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 470.00 | | | 309 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | | | -2 999.00 |
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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 | 7 254.00 | | | 7 254.00 |
I4 DECREASES Grand Total | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254.00 | | | 7 254.00 |
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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 | 4 878.00 | 590.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 590.00 | | 4 878.00 |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
UX Other trade receivables | 66 752.00 | 66 752.00 | | 66 752.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 25 887.00 | 25 887.00 | | 25 887.00 |
VM Income taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 509.00 | 74 509.00 | | 74 509.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 944.00 | 56 944.00 | | 56 944.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 410.00 | | | 7 410.00 |
ST Other accounts | 16 187.00 | | | 16 187.00 |
XQ Rental, rental and co-ownership charges | 1 395.00 | | | 1 395.00 |
YT Subcontracting | 57 863.00 | | | 57 863.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 50 736.00 | | | 50 736.00 |
YZ Total deductible VAT on goods and services | 29 935.00 | | | 29 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 856.00 | | | 82 856.00 |
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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 | 3.00 | | | 3.00 |
