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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 33 432.00 | | 33 432.00 | 33 432.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 41 708.00 | | 41 708.00 | 41 708.00 |
CJ TOTAL (II) | 85 919.00 | | 85 919.00 | 85 919.00 |
CO Grand total (0 to V) | 89 069.00 | | 89 069.00 | 89 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -7 985.00 | | | -7 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | | | 21 695.00 |
DL TOTAL (I) | 20 310.00 | | | 20 310.00 |
DU Loans and Debts from Credit Institutions (3) | 7 299.00 | | | 7 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 51 621.00 | | | 51 621.00 |
DY Tax and social security liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 68 758.00 | | | 68 758.00 |
EE Grand total (I to V) | 89 069.00 | | | 89 069.00 |
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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 | | 100 707.00 | 100 707.00 | |
FJ Net sales | | 100 707.00 | 100 707.00 | |
FR Total operating income (I) | | | 100 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 70 957.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 76 134.00 | |
GG - OPERATING RESULT (I - II) | | | 24 574.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 707.00 | | | 100 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 013.00 | | | 79 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | | | 21 695.00 |
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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 | 6 150.00 | | | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 2 036.00 | | 2 036.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | | 2 036.00 | 2 036.00 |
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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 | 51 621.00 | 51 621.00 | | 51 621.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 33 432.00 | | | 33 432.00 |
VB VAT | 9 278.00 | | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 7 299.00 | 7 299.00 | | 7 299.00 |
VI Group and Associates | 9 839.00 | 9 839.00 | | 9 839.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 42 711.00 | 3 150.00 | 45 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 758.00 | 68 758.00 | | 68 758.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 668.00 | | | 668.00 |
ST Other accounts | 10 049.00 | | | 10 049.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | | | 15 060.00 |
YT Subcontracting | 45 180.00 | | | 45 180.00 |
YZ Total deductible VAT on goods and services | 17 651.00 | | | 17 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 957.00 | | | 70 957.00 |
