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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 17 230.00 | 17 230.00 | | 17 230.00 |
BJ TOTAL (I) | 17 964.00 | 17 964.00 | | 17 964.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BN Goods in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 34 118.00 | | 34 118.00 | 34 118.00 |
CO Grand total (0 to V) | 52 083.00 | 17 964.00 | 34 118.00 | 52 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 243.00 | | | 6 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | | | 8 025.00 |
DL TOTAL (I) | 18 669.00 | | | 18 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 12 045.00 | | | 12 045.00 |
DY Tax and social security liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 15 450.00 | | | 15 450.00 |
EE Grand total (I to V) | 34 118.00 | | | 34 118.00 |
EG Accrued income and payables due within one year | 15 450.00 | | | 15 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 682.00 | | 92 682.00 | 92 682.00 |
FJ Net sales | 92 682.00 | | 92 682.00 | 92 682.00 |
FM Inventory production | | | 905.00 | |
FR Total operating income (I) | | | 93 587.00 | |
FU Purchases of raw materials and other supplies | | | 25 097.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 47 491.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 81 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 576.00 | | | 3 576.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | | | -2 471.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 605.00 | | | 93 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 579.00 | | | 85 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | | | 8 025.00 |
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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 | 17 964.00 | | | 17 964.00 |
I4 DECREASES Grand Total | | | 17 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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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 | 17 964.00 | | | 17 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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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 | 12 045.00 | 12 045.00 | | 12 045.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 7 415.00 | 7 415.00 | | 7 415.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 386.00 | 22 386.00 | | 22 386.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 450.00 | 15 450.00 | | 15 450.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | | | 2 445.00 |
ST Other accounts | 15 760.00 | | | 15 760.00 |
XQ Rental, rental and co-ownership charges | 886.00 | | | 886.00 |
YT Subcontracting | 28 400.00 | | | 28 400.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
YY Amount of VAT collected | 6 658.00 | | | 6 658.00 |
YZ Total deductible VAT on goods and services | 7 448.00 | | | 7 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 491.00 | | | 47 491.00 |
