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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 | 975.00 | 143.00 | 832.00 | 975.00 |
BJ TOTAL (I) | 975.00 | 143.00 | 832.00 | 975.00 |
BL Raw materials, supplies | 20 244.00 | | 20 244.00 | 20 244.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 63 862.00 | | 63 862.00 | 63 862.00 |
CO Grand total (0 to V) | 64 838.00 | 143.00 | 64 695.00 | 64 838.00 |
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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 | 8 073.00 | 7 580.00 | | 8 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 493.00 | | 895.00 |
DL TOTAL (I) | 10 068.00 | 9 173.00 | | 10 068.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 7 479.00 | | 218.00 |
DX Trade payables and related accounts | 21 971.00 | | | 21 971.00 |
DY Tax and social security liabilities | 32 438.00 | 37 118.00 | | 32 438.00 |
EC TOTAL (IV) | 54 627.00 | 44 597.00 | | 54 627.00 |
EE Grand total (I to V) | 64 695.00 | 53 771.00 | | 64 695.00 |
EG Accrued income and payables due within one year | 54 627.00 | 44 597.00 | | 54 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 7 479.00 | | 218.00 |
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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 | 304 971.00 | | 304 971.00 | 304 971.00 |
FJ Net sales | 304 971.00 | | 304 971.00 | 304 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FR Total operating income (I) | | | 305 888.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 300 813.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 815.00 | |
FZ Social Security Contributions | | | -473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 303 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 885.00 | 367.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 367.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -367.00 | | -885.00 |
HK Income tax | 126.00 | 152.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 888.00 | 294 127.00 | | 305 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 994.00 | 293 634.00 | | 304 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 493.00 | | 895.00 |
HP References: Equipment leasing | 8 311.00 | 2 309.00 | | 8 311.00 |
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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 | | | 975.00 | |
I4 DECREASES Grand Total | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 877.00 | 41 877.00 | | 41 877.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 627.00 | 54 627.00 | | 54 627.00 |
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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 | | 321.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 72.00 | | 1 500.00 |
ST Other accounts | 153 271.00 | 124 333.00 | | 153 271.00 |
XQ Rental, rental and co-ownership charges | 22 269.00 | 20 064.00 | | 22 269.00 |
YT Subcontracting | 123 773.00 | 106 948.00 | | 123 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 321.00 | | |
YY Amount of VAT collected | 59 473.00 | 58 025.00 | | 59 473.00 |
YZ Total deductible VAT on goods and services | 49 182.00 | 52 108.00 | | 49 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 813.00 | 251 417.00 | | 300 813.00 |
