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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 482.00 | 684.00 | 797.00 | 1 482.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 873.00 | 684.00 | 1 188.00 | 1 873.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 17 786.00 | | 17 786.00 | 17 786.00 |
CO Grand total (0 to V) | 19 659.00 | 684.00 | 18 975.00 | 19 659.00 |
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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 |
DH Retained earnings | -7 286.00 | | | -7 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | | | 12 045.00 |
DL TOTAL (I) | 6 759.00 | | | 6 759.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 4 971.00 | | | 4 971.00 |
DY Tax and social security liabilities | 6 369.00 | | | 6 369.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 12 215.00 | | | 12 215.00 |
EE Grand total (I to V) | 18 975.00 | | | 18 975.00 |
EG Accrued income and payables due within one year | 12 215.00 | | | 12 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 193 896.00 | | 193 896.00 | 193 896.00 |
FJ Net sales | 193 896.00 | | 193 896.00 | 193 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 533.00 | |
FS Purchases of goods (including customs duties) | | | 53 020.00 | |
FT Inventory change (goods) | | | 5 600.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 85 766.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 45 068.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 210 422.00 | |
GG - OPERATING RESULT (I - II) | | | 17 111.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 635.00 | | | 33 635.00 |
A4 Equity method investments | 1 411.00 | | | 1 411.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | | | -4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 546.00 | | | 227 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 501.00 | | | 215 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | | | 12 045.00 |
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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 | 57 356.00 | | | 57 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 391.00 | |
I4 DECREASES Grand Total | | 55 483.00 | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965.00 | | | 6 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 391.00 | | | 50 391.00 |
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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 | 1 531.00 | 4 636.00 | 5 483.00 | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 4 636.00 | 5 483.00 | 1 531.00 |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 391.00 | | | 391.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552.00 | 8 161.00 | 391.00 | 8 552.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215.00 | 12 215.00 | | 12 215.00 |
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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 | 5 133.00 | | | 5 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | | | 5 566.00 |
ST Other accounts | 18 038.00 | | | 18 038.00 |
XQ Rental, rental and co-ownership charges | 62 160.00 | | | 62 160.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 28 235.00 | | | 28 235.00 |
YZ Total deductible VAT on goods and services | 15 925.00 | | | 15 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 766.00 | | | 85 766.00 |
