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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AT Other tangible assets | 24 539.00 | 16 561.00 | 7 978.00 | 24 539.00 |
BJ TOTAL (I) | 28 294.00 | 20 316.00 | 7 978.00 | 28 294.00 |
BX Customers and related accounts | 43 001.00 | 3 477.00 | 39 523.00 | 43 001.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 78 484.00 | 3 477.00 | 75 007.00 | 78 484.00 |
CO Grand total (0 to V) | 106 778.00 | 23 793.00 | 82 984.00 | 106 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 943.00 | | | 38 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | | | 898.00 |
DL TOTAL (I) | 50 840.00 | | | 50 840.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 419.00 | | | 13 419.00 |
DX Trade payables and related accounts | 6 087.00 | | | 6 087.00 |
DY Tax and social security liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 32 144.00 | | | 32 144.00 |
EE Grand total (I to V) | 82 984.00 | | | 82 984.00 |
EG Accrued income and payables due within one year | 26 412.00 | | | 26 412.00 |
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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 | 138 782.00 | 52 573.00 | 191 355.00 | 138 782.00 |
FG Production sold - services | 50 611.00 | 3 105.00 | 53 716.00 | 50 611.00 |
FJ Net sales | 189 394.00 | 55 678.00 | 245 071.00 | 189 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 089.00 | |
FS Purchases of goods (including customs duties) | | | 131 643.00 | |
FW Other purchases and external expenses | | | 28 237.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 243 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A2 TOTAL ASSETS | 20 301.00 | | | 20 301.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 089.00 | | | 245 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 191.00 | | | 244 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | | | 898.00 |
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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 | 28 294.00 | | | 28 294.00 |
I4 DECREASES Grand Total | | | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 294.00 | | | 28 294.00 |
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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 | 16 672.00 | 3 644.00 | | 16 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 3 644.00 | | 16 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | 1 759.00 | | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 1 759.00 | | 1 718.00 |
7C Grand total | 1 718.00 | 1 759.00 | | 1 718.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | | |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 39 005.00 | | | 39 005.00 |
VA Doubtful or disputed receivables | 3 996.00 | | | 3 996.00 |
VB VAT | 4 262.00 | | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 9 213.00 | 3 481.00 | 5 732.00 | 9 213.00 |
VI Group and Associates | 13 419.00 | 13 419.00 | | 13 419.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 275.00 | 47 275.00 | | 47 275.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 144.00 | 26 412.00 | 5 732.00 | 32 144.00 |
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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 | 5 125.00 | | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 16 680.00 | | | 16 680.00 |
YT Subcontracting | 5 319.00 | | | 5 319.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 161.00 | | | 6 161.00 |
YY Amount of VAT collected | 20 380.00 | | | 20 380.00 |
YZ Total deductible VAT on goods and services | 29 096.00 | | | 29 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 237.00 | | | 28 237.00 |
