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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 4 107.00 | 4 107.00 | | 4 107.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 10 291.00 | 10 107.00 | 183.00 | 10 291.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 133 171.00 | | 133 171.00 | 133 171.00 |
BZ Other receivables | 50 547.00 | | 50 547.00 | 50 547.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 352 717.00 | | 352 717.00 | 352 717.00 |
CO Grand total (0 to V) | 363 008.00 | 10 107.00 | 352 901.00 | 363 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 328.00 | 165 570.00 | | 164 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | -1 241.00 | | 1 008.00 |
DL TOTAL (I) | 176 336.00 | 175 328.00 | | 176 336.00 |
DU Loans and Debts from Credit Institutions (3) | 27 773.00 | 29 770.00 | | 27 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 270.00 | | |
DX Trade payables and related accounts | 138 628.00 | 102 590.00 | | 138 628.00 |
DY Tax and social security liabilities | 10 163.00 | 17 705.00 | | 10 163.00 |
EC TOTAL (IV) | 176 564.00 | 163 335.00 | | 176 564.00 |
EE Grand total (I to V) | 352 901.00 | 338 664.00 | | 352 901.00 |
EG Accrued income and payables due within one year | 176 564.00 | 163 335.00 | | 176 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 669.00 | 28 584.00 | | 27 669.00 |
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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 | 117 382.00 | | 117 382.00 | 117 382.00 |
FJ Net sales | 117 382.00 | | 117 382.00 | 117 382.00 |
FM Inventory production | | | -25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 383.00 | |
FU Purchases of raw materials and other supplies | | | 20 261.00 | |
FW Other purchases and external expenses | | | 42 181.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 87 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 967.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 685.00 | 468.00 | | 3 685.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 2 953.00 | 675.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 675.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | -675.00 | | -2 791.00 |
HK Income tax | 89.00 | -100.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 548.00 | 106 543.00 | | 92 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 540.00 | 107 785.00 | | 91 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | -1 241.00 | | 1 008.00 |
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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 | 10 291.00 | | | 10 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 10 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 107.00 | | | 10 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 10 107.00 | | | 10 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 107.00 | | | 10 107.00 |
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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 | 138 628.00 | 138 628.00 | | 138 628.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 133 171.00 | 133 171.00 | | 133 171.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VC Group and associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 27 773.00 | 27 773.00 | | 27 773.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
VS Prepaid expenses | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 846.00 | 197 846.00 | | 197 846.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 564.00 | 176 564.00 | | 176 564.00 |
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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 | 2 103.00 | -1 079.00 | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | 3 860.00 | | 4 433.00 |
ST Other accounts | 19 516.00 | 6 452.00 | | 19 516.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YT Subcontracting | -28 523.00 | 22 230.00 | | -28 523.00 |
YV Retrocessions of fees, commissions and brokerage | 10 755.00 | | | 10 755.00 |
YW Business tax | 1 234.00 | 535.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 337.00 | -544.00 | | 3 337.00 |
YY Amount of VAT collected | 1 627.00 | 21 308.00 | | 1 627.00 |
YZ Total deductible VAT on goods and services | 14 510.00 | 19 770.00 | | 14 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 181.00 | 68 542.00 | | 42 181.00 |
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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 |
