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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 | 839.00 | 198.00 | 641.00 | 839.00 |
AT Other tangible assets | 2 355.00 | 288.00 | 2 067.00 | 2 355.00 |
BJ TOTAL (I) | 3 194.00 | 486.00 | 2 708.00 | 3 194.00 |
BX Customers and related accounts | 20 068.00 | | 20 068.00 | 20 068.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 33 282.00 | | 33 282.00 | 33 282.00 |
CO Grand total (0 to V) | 36 476.00 | 486.00 | 35 990.00 | 36 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 196.00 | | | 17 196.00 |
DL TOTAL (I) | 18 696.00 | | | 18 696.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | | | 5 034.00 |
DX Trade payables and related accounts | 6 170.00 | | | 6 170.00 |
DY Tax and social security liabilities | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 17 294.00 | | | 17 294.00 |
EE Grand total (I to V) | 35 990.00 | | | 35 990.00 |
EG Accrued income and payables due within one year | 17 294.00 | | | 17 294.00 |
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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 | 188 629.00 | 594.00 | 189 223.00 | 188 629.00 |
FJ Net sales | 188 629.00 | 594.00 | 189 223.00 | 188 629.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 189 874.00 | |
FU Purchases of raw materials and other supplies | | | 126 356.00 | |
FW Other purchases and external expenses | | | 42 085.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 169 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 892.00 | | | 189 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 696.00 | | | 172 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 196.00 | | | 17 196.00 |
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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 | | | 3 194.00 | |
I4 DECREASES Grand Total | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 194.00 | |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 20 068.00 | | | 20 068.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 456.00 | 30 456.00 | | 30 456.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294.00 | 17 294.00 | | 17 294.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | | | 5 990.00 |
ST Other accounts | 20 203.00 | | | 20 203.00 |
XQ Rental, rental and co-ownership charges | 14 500.00 | | | 14 500.00 |
YT Subcontracting | 1 392.00 | | | 1 392.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 22 594.00 | | | 22 594.00 |
YZ Total deductible VAT on goods and services | 30 534.00 | | | 30 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 085.00 | | | 42 085.00 |
