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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 | 11 313.00 | 8 264.00 | 3 049.00 | 11 313.00 |
AT Other tangible assets | 9 664.00 | 5 957.00 | 3 707.00 | 9 664.00 |
BJ TOTAL (I) | 20 977.00 | 14 221.00 | 6 756.00 | 20 977.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 21 790.00 | | 21 790.00 | 21 790.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 26 830.00 | | 26 830.00 | 26 830.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 55 664.00 | | 55 664.00 | 55 664.00 |
CO Grand total (0 to V) | 76 640.00 | 14 221.00 | 62 420.00 | 76 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 073.00 | 21 073.00 | | 21 073.00 |
DH Retained earnings | -1 124.00 | | | -1 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | -1 124.00 | | 3 382.00 |
DL TOTAL (I) | 28 831.00 | 25 449.00 | | 28 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 665.00 | 15 193.00 | | 17 665.00 |
DX Trade payables and related accounts | 7 592.00 | 12 027.00 | | 7 592.00 |
DY Tax and social security liabilities | 8 331.00 | 8 038.00 | | 8 331.00 |
EC TOTAL (IV) | 33 589.00 | 35 258.00 | | 33 589.00 |
EE Grand total (I to V) | 62 420.00 | 60 708.00 | | 62 420.00 |
EG Accrued income and payables due within one year | 33 589.00 | 35 258.00 | | 33 589.00 |
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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 | 95 342.00 | | 95 342.00 | 95 342.00 |
FG Production sold - services | 58 078.00 | | 58 078.00 | 58 078.00 |
FJ Net sales | 153 420.00 | | 153 420.00 | 153 420.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 155 155.00 | |
FS Purchases of goods (including customs duties) | | | 86 478.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 20 917.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 26 123.00 | |
FZ Social Security Contributions | | | 10 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 151 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 237.00 | | |
A3 TOTAL ASSETS | 694.00 | 833.00 | | 694.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -98.00 | | 484.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 638.00 | 151 386.00 | | 155 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 257.00 | 152 510.00 | | 152 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | -1 124.00 | | 3 382.00 |
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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 | 20 977.00 | | | 20 977.00 |
I4 DECREASES Grand Total | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 977.00 | | | 20 977.00 |
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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 | 10 859.00 | 3 362.00 | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 3 362.00 | | 10 859.00 |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 21 790.00 | 21 790.00 | | 21 790.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VI Group and Associates | 17 665.00 | 17 665.00 | | 17 665.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 458.00 | 28 458.00 | | 28 458.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 589.00 | 33 589.00 | | 33 589.00 |
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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 | 636.00 | 451.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 2 300.00 | | 2 300.00 |
ST Other accounts | 12 780.00 | 14 416.00 | | 12 780.00 |
XQ Rental, rental and co-ownership charges | 2 068.00 | 9.00 | | 2 068.00 |
YT Subcontracting | 3 770.00 | 5 593.00 | | 3 770.00 |
YW Business tax | 2 773.00 | 2 769.00 | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 409.00 | 3 220.00 | | 3 409.00 |
YY Amount of VAT collected | 31 635.00 | 30 496.00 | | 31 635.00 |
YZ Total deductible VAT on goods and services | 19 875.00 | 21 379.00 | | 19 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 917.00 | 22 318.00 | | 20 917.00 |
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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 | 1.00 | | | 1.00 |
