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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 833.00 | 166.00 | 1 000.00 |
AT Other tangible assets | 20 207.00 | 1 822.00 | 18 385.00 | 20 207.00 |
BJ TOTAL (I) | 50 207.00 | 2 655.00 | 47 552.00 | 50 207.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 92 101.00 | 744.00 | 91 357.00 | 92 101.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 113 101.00 | 744.00 | 112 357.00 | 113 101.00 |
CO Grand total (0 to V) | 163 308.00 | 3 399.00 | 159 909.00 | 163 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | | | 3 762.00 |
DL TOTAL (I) | 18 762.00 | | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 15 653.00 | | | 15 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 127.00 | | | 18 127.00 |
DX Trade payables and related accounts | 52 618.00 | | | 52 618.00 |
DY Tax and social security liabilities | 31 513.00 | | | 31 513.00 |
EA Other liabilities | 23 233.00 | | | 23 233.00 |
EC TOTAL (IV) | 141 147.00 | | | 141 147.00 |
EE Grand total (I to V) | 159 909.00 | | | 159 909.00 |
EG Accrued income and payables due within one year | 141 147.00 | | | 141 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 653.00 | | | 15 653.00 |
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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 | 171 697.00 | | 171 697.00 | 171 697.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 131 324.00 | | 131 324.00 | 131 324.00 |
FJ Net sales | 303 052.00 | | 303 052.00 | 303 052.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 303 063.00 | |
FS Purchases of goods (including customs duties) | | | 68 000.00 | |
FU Purchases of raw materials and other supplies | | | 69 799.00 | |
FV Inventory change (raw materials and supplies) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 93 353.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 48 177.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 068.00 | | | 303 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 305.00 | | | 299 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | | | 3 762.00 |
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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 | | | 50 207.00 | |
I4 DECREASES Grand Total | | | 50 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 207.00 | |
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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 | | 2 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 655.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 744.00 | | |
7B Total provisions for depreciation | | 744.00 | | |
7C Grand total | | 744.00 | | |
UE of which provisions and reversals: - Operating | | 744.00 | | |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 233.00 | 23 233.00 | | 23 233.00 |
UX Other trade receivables | 90 315.00 | 90 315.00 | | 90 315.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VG Loans with a maturity of up to one year at origin | 15 653.00 | 15 653.00 | | 15 653.00 |
VI Group and Associates | 18 127.00 | 18 127.00 | | 18 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 246.00 | 106 246.00 | | 106 246.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 147.00 | 141 147.00 | | 141 147.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 51 273.00 | | | 51 273.00 |
XQ Rental, rental and co-ownership charges | 13 845.00 | | | 13 845.00 |
YT Subcontracting | 15 890.00 | | | 15 890.00 |
YU External personnel | 4 528.00 | | | 4 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YY Amount of VAT collected | 60 551.00 | | | 60 551.00 |
YZ Total deductible VAT on goods and services | 44 696.00 | | | 44 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 353.00 | | | 93 353.00 |
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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 |
