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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 | 11 313.00 | 6 000.00 | 5 313.00 | 11 313.00 |
AT Other tangible assets | 9 664.00 | 4 859.00 | 4 805.00 | 9 664.00 |
BJ TOTAL (I) | 20 977.00 | 10 859.00 | 10 118.00 | 20 977.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 26 496.00 | | 26 496.00 | 26 496.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 50 590.00 | | 50 590.00 | 50 590.00 |
CO Grand total (0 to V) | 71 567.00 | 10 859.00 | 60 708.00 | 71 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 073.00 | 18 034.00 | | 21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 8 039.00 | | -1 124.00 |
DL TOTAL (I) | 25 449.00 | 31 573.00 | | 25 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | 17 305.00 | | 15 193.00 |
DX Trade payables and related accounts | 12 027.00 | 14 784.00 | | 12 027.00 |
DY Tax and social security liabilities | 8 038.00 | 8 896.00 | | 8 038.00 |
EC TOTAL (IV) | 35 258.00 | 40 985.00 | | 35 258.00 |
EE Grand total (I to V) | 60 708.00 | 72 558.00 | | 60 708.00 |
EG Accrued income and payables due within one year | 35 258.00 | 40 985.00 | | 35 258.00 |
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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 | 93 289.00 | | 93 289.00 | 93 289.00 |
FG Production sold - services | 56 013.00 | | 56 013.00 | 56 013.00 |
FJ Net sales | 149 302.00 | | 149 302.00 | 149 302.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 151 386.00 | |
FS Purchases of goods (including customs duties) | | | 91 057.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 22 318.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 25 579.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
A3 TOTAL ASSETS | 833.00 | 833.00 | | 833.00 |
HE Exceptional expenses on management operations | 98.00 | 35.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 299.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -299.00 | | -98.00 |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 386.00 | 123 861.00 | | 151 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 510.00 | 115 822.00 | | 152 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 8 039.00 | | -1 124.00 |
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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 | 18 227.00 | | 2 750.00 | 18 227.00 |
I4 DECREASES Grand Total | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 227.00 | | 2 750.00 | 18 227.00 |
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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 | 7 422.00 | 3 437.00 | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 422.00 | 3 437.00 | | 7 422.00 |
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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 | 12 027.00 | 12 027.00 | | 12 027.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 26 496.00 | 26 496.00 | | 26 496.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VI Group and Associates | 15 193.00 | 15 193.00 | | 15 193.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 960.00 | 33 960.00 | | 33 960.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 258.00 | 35 258.00 | | 35 258.00 |
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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 | 451.00 | 243.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 2 040.00 | | 2 300.00 |
ST Other accounts | 14 416.00 | 13 588.00 | | 14 416.00 |
XQ Rental, rental and co-ownership charges | 9.00 | 30.00 | | 9.00 |
YT Subcontracting | 5 593.00 | 5 350.00 | | 5 593.00 |
YW Business tax | 2 769.00 | 2 801.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | 3 044.00 | | 3 220.00 |
YY Amount of VAT collected | 30 496.00 | 25 440.00 | | 30 496.00 |
YZ Total deductible VAT on goods and services | 21 379.00 | 14 934.00 | | 21 379.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 318.00 | 21 008.00 | | 22 318.00 |
