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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 4 476.00 | 4 476.00 | | 4 476.00 |
BJ TOTAL (I) | 7 251.00 | 7 251.00 | | 7 251.00 |
BT Goods | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 36 985.00 | | 36 985.00 | 36 985.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 42 277.00 | | 42 277.00 | 42 277.00 |
CO Grand total (0 to V) | 49 528.00 | 7 251.00 | 42 277.00 | 49 528.00 |
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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 | 2 079.00 | | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 10 608.00 | | | 10 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | | | 5 679.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 24 988.00 | | | 24 988.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 31 669.00 | | | 31 669.00 |
EE Grand total (I to V) | 42 277.00 | | | 42 277.00 |
EG Accrued income and payables due within one year | 31 669.00 | | | 31 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 679.00 | | | 5 679.00 |
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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 | 10 902.00 | | 10 902.00 | 10 902.00 |
FG Production sold - services | 214 829.00 | | 214 829.00 | 214 829.00 |
FJ Net sales | 225 731.00 | | 225 731.00 | 225 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 851.00 | |
FS Purchases of goods (including customs duties) | | | 9 096.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 29 636.00 | |
FW Other purchases and external expenses | | | 170 197.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 9 254.00 | |
FZ Social Security Contributions | | | 8 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 228 718.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 870.00 | | | 228 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 726.00 | | | 228 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
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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 | 7 251.00 | | | 7 251.00 |
I4 DECREASES Grand Total | | | 7 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 6 878.00 | 373.00 | | 6 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103.00 | 373.00 | | 4 103.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 36 985.00 | | | 36 985.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 432.00 | 39 432.00 | | 39 432.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 669.00 | 31 669.00 | | 31 669.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 122 270.00 | | | 122 270.00 |
YT Subcontracting | 47 382.00 | | | 47 382.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 197.00 | | | 170 197.00 |
