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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 | 14 761.00 | 14 755.00 | 7.00 | 14 761.00 |
BJ TOTAL (I) | 14 761.00 | 14 755.00 | 7.00 | 14 761.00 |
BT Goods | 11 088.00 | 6 251.00 | 4 837.00 | 11 088.00 |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 49 949.00 | | 49 949.00 | 49 949.00 |
CJ TOTAL (II) | 87 774.00 | 6 251.00 | 81 523.00 | 87 774.00 |
CO Grand total (0 to V) | 102 536.00 | 21 006.00 | 81 530.00 | 102 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 250.00 | 3 052.00 | | 46 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | 43 198.00 | | 3 885.00 |
DL TOTAL (I) | 72 135.00 | 68 250.00 | | 72 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 37 979.00 | | 679.00 |
DX Trade payables and related accounts | 2 271.00 | 44 530.00 | | 2 271.00 |
DY Tax and social security liabilities | 6 113.00 | 31 225.00 | | 6 113.00 |
EA Other liabilities | 331.00 | 398.00 | | 331.00 |
EC TOTAL (IV) | 9 394.00 | 114 132.00 | | 9 394.00 |
EE Grand total (I to V) | 81 530.00 | 182 382.00 | | 81 530.00 |
EG Accrued income and payables due within one year | 9 394.00 | 114 132.00 | | 9 394.00 |
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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 | 118 913.00 | 10 570.00 | 129 483.00 | 118 913.00 |
FG Production sold - services | 62 362.00 | | 62 362.00 | 62 362.00 |
FJ Net sales | 181 275.00 | 10 570.00 | 191 845.00 | 181 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 602.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 217 040.00 | |
FS Purchases of goods (including customs duties) | | | 82 053.00 | |
FT Inventory change (goods) | | | 20 430.00 | |
FW Other purchases and external expenses | | | 48 601.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 37 161.00 | |
FZ Social Security Contributions | | | 14 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 251.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 212 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HK Income tax | 686.00 | 9 916.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 040.00 | 492 879.00 | | 217 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 155.00 | 449 681.00 | | 213 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | 43 198.00 | | 3 885.00 |
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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 | 15 057.00 | | 5.00 | 15 057.00 |
I4 DECREASES Grand Total | | 301.00 | 14 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 14 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 057.00 | | 5.00 | 15 057.00 |
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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 | 13 004.00 | 2 052.00 | 301.00 | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 2 052.00 | 301.00 | 13 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 597.00 | 6 251.00 | 24 597.00 | 24 597.00 |
7B Total provisions for depreciation | 24 597.00 | 6 251.00 | 24 597.00 | 24 597.00 |
7C Grand total | 24 597.00 | 6 251.00 | 24 597.00 | 24 597.00 |
UE of which provisions and reversals: - Operating | | 6 251.00 | 24 597.00 | |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 14 432.00 | 14 432.00 | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 737.00 | 26 737.00 | | 26 737.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394.00 | 9 394.00 | | 9 394.00 |
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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 | 244.00 | 935.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 324.00 | 22 456.00 | | 29 324.00 |
ST Other accounts | 1 112.00 | 19 388.00 | | 1 112.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 31 210.00 | | 13 200.00 |
YT Subcontracting | 4 964.00 | 13 990.00 | | 4 964.00 |
YW Business tax | 736.00 | 754.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 1 689.00 | | 980.00 |
YY Amount of VAT collected | 36 185.00 | 86 453.00 | | 36 185.00 |
YZ Total deductible VAT on goods and services | 30 197.00 | 59 630.00 | | 30 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 601.00 | 87 044.00 | | 48 601.00 |
