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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
AF Concessions, Patents and Similar Rights | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 954.00 | 226.00 | 1 179.00 |
AT Other tangible assets | 32 245.00 | 28 214.00 | 4 031.00 | 32 245.00 |
BJ TOTAL (I) | 42 634.00 | 34 627.00 | 8 007.00 | 42 634.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 74 512.00 | | 74 512.00 | 74 512.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 78 085.00 | | 78 085.00 | 78 085.00 |
CO Grand total (0 to V) | 120 719.00 | 34 627.00 | 86 092.00 | 120 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540.00 | | | 1 540.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | -17 567.00 | | | -17 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | | | 10 908.00 |
DL TOTAL (I) | -4 965.00 | | | -4 965.00 |
DQ Provisions for Expenses | 9 725.00 | | | 9 725.00 |
DR TOTAL (IV) | 9 725.00 | | | 9 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 28 966.00 | | | 28 966.00 |
DY Tax and social security liabilities | 43 868.00 | | | 43 868.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 81 332.00 | | | 81 332.00 |
EE Grand total (I to V) | 86 092.00 | | | 86 092.00 |
EG Accrued income and payables due within one year | 74 209.00 | | | 74 209.00 |
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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 | 1 034 481.00 | | 1 034 481.00 | 1 034 481.00 |
FJ Net sales | 1 034 481.00 | | 1 034 481.00 | 1 034 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 585.00 | |
FR Total operating income (I) | | | 1 058 066.00 | |
FS Purchases of goods (including customs duties) | | | 686 604.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 91 342.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 173 362.00 | |
FZ Social Security Contributions | | | 38 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 605.00 | |
GF Total Operating Expenses (II) | | | 1 047 162.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 072.00 | | | 1 058 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 164.00 | | | 1 047 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 908.00 | | | 10 908.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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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 | 37 522.00 | | 5 112.00 | 37 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 460.00 | | | 5 460.00 |
I4 DECREASES Grand Total | | | 42 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 062.00 | | 1 362.00 | 32 062.00 |
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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 | 33 160.00 | 1 467.00 | | 33 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 460.00 | | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 1 467.00 | | 27 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 585.00 | 45 605.00 | 23 585.00 | 23 585.00 |
5Z Total provisions for risks and expenses | 23 585.00 | 45 605.00 | 23 585.00 | 23 585.00 |
7C Grand total | 23 585.00 | 45 605.00 | 23 585.00 | 23 585.00 |
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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 | 28 966.00 | 28 966.00 | | 28 966.00 |
8C Staff and Related Accounts | 36 086.00 | 36 086.00 | | 36 086.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 7 124.00 | | 7 124.00 | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 332.00 | 74 209.00 | 7 124.00 | 81 332.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 70 612.00 | | | 70 612.00 |
XQ Rental, rental and co-ownership charges | 15 188.00 | | | 15 188.00 |
YT Subcontracting | 5 496.00 | | | 5 496.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | | | 2 221.00 |
YY Amount of VAT collected | 56 896.00 | | | 56 896.00 |
YZ Total deductible VAT on goods and services | 50 495.00 | | | 50 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 341.00 | | | 91 341.00 |
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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 | 8.00 | | | 8.00 |
