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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 | 6 688.00 | 1 378.00 | 5 310.00 | 6 688.00 |
AT Other tangible assets | 1 229.00 | 796.00 | 433.00 | 1 229.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 918.00 | 2 174.00 | 7 744.00 | 9 918.00 |
BT Goods | 4 974.00 | | 4 974.00 | 4 974.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 14 388.00 | | 14 388.00 | 14 388.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 34 959.00 | | 34 959.00 | 34 959.00 |
CO Grand total (0 to V) | 44 878.00 | 2 174.00 | 42 703.00 | 44 878.00 |
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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 |
DH Retained earnings | 2 412.00 | | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | | | 6 457.00 |
DL TOTAL (I) | 9 870.00 | | | 9 870.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 23 231.00 | | | 23 231.00 |
DY Tax and social security liabilities | 4 827.00 | | | 4 827.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 32 833.00 | | | 32 833.00 |
EE Grand total (I to V) | 42 703.00 | | | 42 703.00 |
EG Accrued income and payables due within one year | 32 833.00 | | | 32 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 47 506.00 | | 47 506.00 | 47 506.00 |
FG Production sold - services | 58 481.00 | 3 506.00 | 61 987.00 | 58 481.00 |
FJ Net sales | 105 988.00 | 3 506.00 | 109 494.00 | 105 988.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 109 517.00 | |
FS Purchases of goods (including customs duties) | | | 28 527.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 36 410.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 24 214.00 | |
FZ Social Security Contributions | | | 3 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 98 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 517.00 | | | 109 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 060.00 | | | 103 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | | | 6 457.00 |
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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 | 7 918.00 | | 2 000.00 | 7 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 9 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 198.00 | 976.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 976.00 | | 1 198.00 |
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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 | 23 231.00 | 23 231.00 | | 23 231.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 14 388.00 | 14 388.00 | | 14 388.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VJ Loans taken out during the year | | | 3 748.00 | |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 949.00 | 27 949.00 | 2 000.00 | 29 949.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 833.00 | 32 833.00 | | 32 833.00 |
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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 | -50.00 | | | -50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 19 630.00 | | | 19 630.00 |
XQ Rental, rental and co-ownership charges | 13 092.00 | | | 13 092.00 |
YT Subcontracting | 1 038.00 | | | 1 038.00 |
YW Business tax | 3 427.00 | | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 376.00 | | | 3 376.00 |
YY Amount of VAT collected | 21 078.00 | | | 21 078.00 |
YZ Total deductible VAT on goods and services | 8 849.00 | | | 8 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 410.00 | | | 36 410.00 |
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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 | 2.00 | | | 2.00 |
