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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 8 955.00 | 8 955.00 | | 8 955.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 20 428.00 | 10 135.00 | 10 293.00 | 20 428.00 |
BT Goods | 30 395.00 | | 30 395.00 | 30 395.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 66 693.00 | | 66 693.00 | 66 693.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 99 223.00 | | 99 223.00 | 99 223.00 |
CO Grand total (0 to V) | 119 652.00 | 10 135.00 | 109 516.00 | 119 652.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 061.00 | | | 60 061.00 |
DD Legal reserve (1) | 2 247.00 | | | 2 247.00 |
DG Other reserves | 19 849.00 | | | 19 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 86 088.00 | | | 86 088.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 6 148.00 | | | 6 148.00 |
DY Tax and social security liabilities | 16 640.00 | | | 16 640.00 |
EC TOTAL (IV) | 23 428.00 | | | 23 428.00 |
EE Grand total (I to V) | 109 516.00 | | | 109 516.00 |
EG Accrued income and payables due within one year | 23 428.00 | | | 23 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 392 461.00 | | 392 461.00 | 392 461.00 |
FJ Net sales | 392 461.00 | | 392 461.00 | 392 461.00 |
FR Total operating income (I) | | | 392 461.00 | |
FS Purchases of goods (including customs duties) | | | 230 300.00 | |
FT Inventory change (goods) | | | 7 392.00 | |
FW Other purchases and external expenses | | | 47 443.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 68 294.00 | |
FZ Social Security Contributions | | | 27 702.00 | |
GF Total Operating Expenses (II) | | | 388 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 349.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 568.00 | | | 392 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 638.00 | | | 388 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | | | 3 930.00 |
HP References: Equipment leasing | 6 638.00 | | | 6 638.00 |
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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 | 20 353.00 | | 75.00 | 20 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | | 20 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135.00 | | | 10 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | 75.00 | 10 218.00 |
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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 | 10 135.00 | | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
UX Other trade receivables | 874.00 | 874.00 | | 874.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352.00 | 2 134.00 | 4 218.00 | 6 352.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 428.00 | 23 428.00 | | 23 428.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 593.00 | | | 5 593.00 |
ST Other accounts | 30 423.00 | | | 30 423.00 |
XQ Rental, rental and co-ownership charges | 11 427.00 | | | 11 427.00 |
YW Business tax | 4 245.00 | | | 4 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 977.00 | | | 6 977.00 |
YY Amount of VAT collected | 78 492.00 | | | 78 492.00 |
YZ Total deductible VAT on goods and services | 52 215.00 | | | 52 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 443.00 | | | 47 443.00 |
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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 | 2.00 | | | 2.00 |
