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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 | 580.00 | 318.00 | 262.00 | 580.00 |
AT Other tangible assets | 600.00 | 160.00 | 440.00 | 600.00 |
BJ TOTAL (I) | 1 180.00 | 478.00 | 702.00 | 1 180.00 |
BT Goods | 11 449.00 | | 11 449.00 | 11 449.00 |
BX Customers and related accounts | 22 462.00 | | 22 462.00 | 22 462.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 57 967.00 | | 57 967.00 | 57 967.00 |
CO Grand total (0 to V) | 59 147.00 | 478.00 | 58 669.00 | 59 147.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 517.00 | | | 31 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | | | 2 617.00 |
DL TOTAL (I) | 35 234.00 | | | 35 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 7 708.00 | | | 7 708.00 |
DY Tax and social security liabilities | 14 275.00 | | | 14 275.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 23 435.00 | | | 23 435.00 |
EE Grand total (I to V) | 58 669.00 | | | 58 669.00 |
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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 | 44 775.00 | | 44 775.00 | 44 775.00 |
FG Production sold - services | 46 583.00 | | 46 583.00 | 46 583.00 |
FJ Net sales | 91 358.00 | | 91 358.00 | 91 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 360.00 | |
FS Purchases of goods (including customs duties) | | | 17 232.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 33 030.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 40 259.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 88 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 360.00 | | | 91 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 744.00 | | | 88 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | | | 2 616.00 |
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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 | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 242.00 | 236.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 236.00 | | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 90.00 | | | 90.00 |
5Z Total provisions for risks and expenses | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 22 462.00 | 22 462.00 | | 22 462.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 23 194.00 | | 23 194.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 434.00 | 23 434.00 | | 23 434.00 |
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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 | 22.00 | | | 22.00 |
ST Other accounts | 14 742.00 | | | 14 742.00 |
XQ Rental, rental and co-ownership charges | 2 221.00 | | | 2 221.00 |
YQ Equipment leasing commitment | 4 574.00 | | | 4 574.00 |
YT Subcontracting | 11 493.00 | | | 11 493.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 18 272.00 | | | 18 272.00 |
YZ Total deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 030.00 | | | 33 030.00 |
