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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 1 212.00 | 3 738.00 | 4 950.00 |
AT Other tangible assets | 3 540.00 | 965.00 | 2 575.00 | 3 540.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 490.00 | 2 176.00 | 8 314.00 | 10 490.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 17 391.00 | | 17 391.00 | 17 391.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 27 441.00 | | 27 441.00 | 27 441.00 |
CO Grand total (0 to V) | 39 431.00 | 2 176.00 | 37 254.00 | 39 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | | | 2 742.00 |
DL TOTAL (I) | 5 742.00 | | | 5 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | | | 5 299.00 |
DX Trade payables and related accounts | 5 694.00 | | | 5 694.00 |
DY Tax and social security liabilities | 9 902.00 | | | 9 902.00 |
EC TOTAL (IV) | 31 512.00 | | | 31 512.00 |
EE Grand total (I to V) | 37 254.00 | | | 37 254.00 |
EG Accrued income and payables due within one year | 23 881.00 | | | 23 881.00 |
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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 | 45 267.00 | | 45 267.00 | 45 267.00 |
FD Production sold - goods | 134 576.00 | | 134 576.00 | 134 576.00 |
FG Production sold - services | 8 419.00 | | 8 419.00 | 8 419.00 |
FJ Net sales | 188 261.00 | | 188 261.00 | 188 261.00 |
FN Capitalized production | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 191 944.00 | |
FS Purchases of goods (including customs duties) | | | 28 044.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FU Purchases of raw materials and other supplies | | | 39 991.00 | |
FW Other purchases and external expenses | | | 68 760.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 41 165.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 944.00 | | | 191 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 202.00 | | | 189 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | | | 2 742.00 |
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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 | | | 10 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 490.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 2 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 176.00 | | |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 610.00 | 2 979.00 | 7 631.00 | 10 610.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 390.00 | | | 4 390.00 |
VM Income taxes | 946.00 | | | 946.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 070.00 | 7 570.00 | 1 500.00 | 9 070.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 512.00 | 23 881.00 | 7 631.00 | 31 512.00 |
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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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 33 484.00 | | | 33 484.00 |
XQ Rental, rental and co-ownership charges | 27 754.00 | | | 27 754.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | | | 1 569.00 |
YY Amount of VAT collected | 22 025.00 | | | 22 025.00 |
YZ Total deductible VAT on goods and services | 13 338.00 | | | 13 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 760.00 | | | 68 760.00 |
