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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 1 587.00 | 1 312.00 | 275.00 | 1 587.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 387.00 | 2 712.00 | 3 675.00 | 6 387.00 |
BX Customers and related accounts | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 24 676.00 | | 24 676.00 | 24 676.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 109 067.00 | | 109 067.00 | 109 067.00 |
CO Grand total (0 to V) | 115 454.00 | 2 712.00 | 112 742.00 | 115 454.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 515.00 | | | 75 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | | | 4 940.00 |
DL TOTAL (I) | 88 840.00 | | | 88 840.00 |
DX Trade payables and related accounts | 18 430.00 | | | 18 430.00 |
DY Tax and social security liabilities | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 23 903.00 | | | 23 903.00 |
EE Grand total (I to V) | 112 742.00 | | | 112 742.00 |
EG Accrued income and payables due within one year | 23 903.00 | | | 23 903.00 |
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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 | 148 503.00 | | 148 503.00 | 148 503.00 |
FJ Net sales | 148 503.00 | | 148 503.00 | 148 503.00 |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 151 086.00 | |
FU Purchases of raw materials and other supplies | | | 34 266.00 | |
FW Other purchases and external expenses | | | 64 069.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 145 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 125.00 | | | 15 125.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 086.00 | | | 151 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 146.00 | | | 146 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | | | 4 940.00 |
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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 | 6 387.00 | | | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | | 2 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | | | 3 260.00 |
ST Other accounts | 16 114.00 | | | 16 114.00 |
XQ Rental, rental and co-ownership charges | 4 921.00 | | | 4 921.00 |
YT Subcontracting | 39 774.00 | | | 39 774.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | | | 1 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 069.00 | | | 64 069.00 |
