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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 | 24 701.00 | 4 135.00 | 20 566.00 | 24 701.00 |
AT Other tangible assets | 29 954.00 | 9 935.00 | 20 018.00 | 29 954.00 |
BJ TOTAL (I) | 54 655.00 | 14 071.00 | 40 584.00 | 54 655.00 |
BT Goods | 25 458.00 | | 25 458.00 | 25 458.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 40 039.00 | | 40 039.00 | 40 039.00 |
CO Grand total (0 to V) | 94 694.00 | 14 071.00 | 80 623.00 | 94 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 653.00 | | | -2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117.00 | -2 653.00 | | 14 117.00 |
DL TOTAL (I) | 13 464.00 | -653.00 | | 13 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 731.00 | 56 589.00 | | 32 731.00 |
DX Trade payables and related accounts | 12 102.00 | 4 545.00 | | 12 102.00 |
DY Tax and social security liabilities | 20 475.00 | 7 874.00 | | 20 475.00 |
EA Other liabilities | 1 852.00 | 3 652.00 | | 1 852.00 |
EC TOTAL (IV) | 67 159.00 | 72 659.00 | | 67 159.00 |
EE Grand total (I to V) | 80 623.00 | 72 006.00 | | 80 623.00 |
EG Accrued income and payables due within one year | 67 159.00 | 72 659.00 | | 67 159.00 |
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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 | 191 326.00 | | 191 326.00 | 191 326.00 |
FJ Net sales | 191 326.00 | | 191 326.00 | 191 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 840.00 | |
FS Purchases of goods (including customs duties) | | | 106 164.00 | |
FT Inventory change (goods) | | | -6 862.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 35 971.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 26 336.00 | |
FZ Social Security Contributions | | | 5 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 176 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 142.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 215.00 | 200.00 | | 215.00 |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 840.00 | 75 973.00 | | 192 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 723.00 | 78 626.00 | | 178 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | -2 653.00 | | 14 117.00 |
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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 | 50 925.00 | | 3 730.00 | 50 925.00 |
I4 DECREASES Grand Total | | | 54 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 925.00 | | 3 730.00 | 50 925.00 |
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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 | 5 552.00 | 8 519.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 552.00 | 8 519.00 | | 5 552.00 |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
8C Staff and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VI Group and Associates | 32 731.00 | 32 731.00 | | 32 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 826.00 | 7 826.00 | | 7 826.00 |
VW VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 159.00 | 67 159.00 | | 67 159.00 |
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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 | 495.00 | 916.00 | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | 1 000.00 | | 3 756.00 |
ST Other accounts | 7 210.00 | 7 669.00 | | 7 210.00 |
XQ Rental, rental and co-ownership charges | 24 756.00 | 10 656.00 | | 24 756.00 |
YT Subcontracting | 249.00 | 339.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | 916.00 | | 495.00 |
YY Amount of VAT collected | 18 414.00 | 7 935.00 | | 18 414.00 |
YZ Total deductible VAT on goods and services | 19 254.00 | 8 557.00 | | 19 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 971.00 | 19 664.00 | | 35 971.00 |
