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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 3 032.00 | 3 032.00 | | 3 032.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 7 087.00 | 3 421.00 | 3 666.00 | 7 087.00 |
BT Goods | 17 861.00 | | 17 861.00 | 17 861.00 |
BX Customers and related accounts | 17 044.00 | | 17 044.00 | 17 044.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 76 437.00 | | 76 437.00 | 76 437.00 |
CJ TOTAL (II) | 114 383.00 | | 114 383.00 | 114 383.00 |
CO Grand total (0 to V) | 121 470.00 | 3 421.00 | 118 049.00 | 121 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 67 337.00 | | | 67 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | | | 2 352.00 |
DL TOTAL (I) | 78 074.00 | | | 78 074.00 |
DX Trade payables and related accounts | 14 129.00 | | | 14 129.00 |
DY Tax and social security liabilities | 6 071.00 | | | 6 071.00 |
EA Other liabilities | 19 776.00 | | | 19 776.00 |
EC TOTAL (IV) | 39 975.00 | | | 39 975.00 |
EE Grand total (I to V) | 118 049.00 | | | 118 049.00 |
EG Accrued income and payables due within one year | 39 975.00 | | | 39 975.00 |
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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 | 109 825.00 | | 109 825.00 | 109 825.00 |
FG Production sold - services | 60 478.00 | | 60 478.00 | 60 478.00 |
FJ Net sales | 170 302.00 | | 170 302.00 | 170 302.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 170 434.00 | |
FS Purchases of goods (including customs duties) | | | 60 383.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 58 078.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 31 353.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 167 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 434.00 | | | 170 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 082.00 | | | 168 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | | | 2 352.00 |
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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 | 7 087.00 | | | 7 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 7 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 3 291.00 | 130.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291.00 | 130.00 | | 3 291.00 |
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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 | 14 129.00 | 14 129.00 | | 14 129.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 776.00 | 19 776.00 | | 19 776.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
UX Other trade receivables | 17 044.00 | | | 17 044.00 |
VB VAT | 844.00 | | | 844.00 |
VC Group and associates | 347.00 | | | 347.00 |
VN Other taxes, similar payments | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 751.00 | 20 085.00 | 3 666.00 | 23 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 975.00 | 39 975.00 | | 39 975.00 |
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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 | 614.00 | | | 614.00 |
ST Other accounts | 19 020.00 | | | 19 020.00 |
XQ Rental, rental and co-ownership charges | 15 448.00 | | | 15 448.00 |
YT Subcontracting | 23 610.00 | | | 23 610.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 14 849.00 | | | 14 849.00 |
YZ Total deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 078.00 | | | 58 078.00 |
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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 | 1.00 | | | 1.00 |
