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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 330.00 | 3 309.00 | 2 022.00 | 5 330.00 |
BJ TOTAL (I) | 5 330.00 | 3 309.00 | 2 022.00 | 5 330.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BT Goods | 11 472.00 | | 11 472.00 | 11 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 54 991.00 | | 54 991.00 | 54 991.00 |
CO Grand total (0 to V) | 60 321.00 | 3 309.00 | 57 012.00 | 60 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 308.00 | | |
DH Retained earnings | -3 553.00 | | | -3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 647.00 | -7 861.00 | | 9 647.00 |
DL TOTAL (I) | 7 194.00 | -2 453.00 | | 7 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 228.00 | 14 727.00 | | 13 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | | | 3 478.00 |
DX Trade payables and related accounts | 9 282.00 | 7 232.00 | | 9 282.00 |
DY Tax and social security liabilities | 23 831.00 | 14 758.00 | | 23 831.00 |
EC TOTAL (IV) | 49 819.00 | 36 717.00 | | 49 819.00 |
EE Grand total (I to V) | 57 012.00 | 34 264.00 | | 57 012.00 |
EG Accrued income and payables due within one year | 49 819.00 | 36 717.00 | | 49 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 36 283.00 | | 36 283.00 | 36 283.00 |
FG Production sold - services | 122 992.00 | | 122 992.00 | 122 992.00 |
FJ Net sales | 159 275.00 | | 159 275.00 | 159 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 054.00 | |
FS Purchases of goods (including customs duties) | | | 43 525.00 | |
FT Inventory change (goods) | | | -5 942.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 49 704.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 18 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 729.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
A2 TOTAL ASSETS | 18 569.00 | 19 448.00 | | 18 569.00 |
A4 Equity method investments | | 49.00 | | |
HB Exceptional income from capital transactions | | 29 860.00 | | |
HD Total exceptional income (VII) | | 29 860.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 32 383.00 | | |
HH Total exceptional expenses (VIII) | | 32 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 613.00 | | |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 054.00 | 171 757.00 | | 160 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 407.00 | 179 618.00 | | 150 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 647.00 | -7 861.00 | | 9 647.00 |
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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 | 5 385.00 | | 700.00 | 5 385.00 |
I4 DECREASES Grand Total | | 755.00 | 5 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 5 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385.00 | | 700.00 | 5 385.00 |
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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 | 3 175.00 | 889.00 | 755.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | 889.00 | 755.00 | 3 175.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 15 925.00 | 15 925.00 | | 15 925.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 18 990.00 | 18 990.00 | | 18 990.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 13 228.00 | 13 228.00 | | 13 228.00 |
VI Group and Associates | 3 478.00 | 3 478.00 | | 3 478.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 457.00 | 21 457.00 | | 21 457.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 819.00 | 49 819.00 | | 49 819.00 |
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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 | 5 500.00 | 5 655.00 | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | 2 822.00 | | 2 845.00 |
ST Other accounts | 37 213.00 | 37 760.00 | | 37 213.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 10 117.00 | | 7 200.00 |
YT Subcontracting | 2 446.00 | 3 390.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | 5 655.00 | | 5 500.00 |
YY Amount of VAT collected | 31 858.00 | 28 365.00 | | 31 858.00 |
YZ Total deductible VAT on goods and services | 13 356.00 | 9 653.00 | | 13 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 704.00 | 54 089.00 | | 49 704.00 |
