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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 921.00 | 1 770.00 | 1 151.00 | 2 921.00 |
BJ TOTAL (I) | 4 121.00 | 2 970.00 | 1 151.00 | 4 121.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 16 308.00 | | 16 308.00 | 16 308.00 |
BZ Other receivables | 36 995.00 | | 36 995.00 | 36 995.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 62 293.00 | | 62 293.00 | 62 293.00 |
CO Grand total (0 to V) | 66 414.00 | 2 970.00 | 63 444.00 | 66 414.00 |
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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 |
DH Retained earnings | 9 989.00 | 8 479.00 | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 436.00 | 1 511.00 | | 18 436.00 |
DL TOTAL (I) | 29 525.00 | 11 089.00 | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 764.00 | 897.00 | | 764.00 |
DY Tax and social security liabilities | 12 590.00 | 14 800.00 | | 12 590.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 33 919.00 | 35 697.00 | | 33 919.00 |
EE Grand total (I to V) | 63 444.00 | 46 786.00 | | 63 444.00 |
EG Accrued income and payables due within one year | 15 568.00 | 35 697.00 | | 15 568.00 |
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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 | 121 248.00 | | 121 248.00 | 121 248.00 |
FJ Net sales | 121 248.00 | | 121 248.00 | 121 248.00 |
FM Inventory production | | | -1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 121 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 376.00 | |
FW Other purchases and external expenses | | | 53 825.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 29 564.00 | |
FZ Social Security Contributions | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 96 976.00 | |
GG - OPERATING RESULT (I - II) | | | 24 065.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 742.00 | 311.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 311.00 | | 742.00 |
HE Exceptional expenses on management operations | 2 362.00 | 232.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 232.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | 79.00 | | -2 108.00 |
HK Income tax | 3 272.00 | 307.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 782.00 | 87 816.00 | | 121 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 347.00 | 86 305.00 | | 103 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 436.00 | 1 511.00 | | 18 436.00 |
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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 | 3 310.00 | | 2 201.00 | 3 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 1 390.00 | 4 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 2 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | 2 201.00 | 2 110.00 |
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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 | 3 310.00 | 562.00 | 902.00 | 3 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | 562.00 | 902.00 | 2 110.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 16 308.00 | 16 308.00 | | 16 308.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 35 303.00 | 35 303.00 | | 35 303.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 1 649.00 | 18 351.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 277.00 | 54 277.00 | | 54 277.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 919.00 | 15 568.00 | 18 351.00 | 33 919.00 |
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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 | 91.00 | 168.00 | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 707.00 | 3 449.00 | | 4 707.00 |
ST Other accounts | 40 355.00 | 33 613.00 | | 40 355.00 |
XQ Rental, rental and co-ownership charges | 8 638.00 | 8 092.00 | | 8 638.00 |
YT Subcontracting | 125.00 | 570.00 | | 125.00 |
YW Business tax | 425.00 | 427.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 595.00 | | 516.00 |
YY Amount of VAT collected | 38 682.00 | 15 543.00 | | 38 682.00 |
YZ Total deductible VAT on goods and services | 4 468.00 | 6 372.00 | | 4 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 825.00 | 45 723.00 | | 53 825.00 |
