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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 702.00 | 3 702.00 | | 3 702.00 |
BJ TOTAL (I) | 3 702.00 | 3 702.00 | | 3 702.00 |
BL Raw materials, supplies | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 51 978.00 | | 51 978.00 | 51 978.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CJ TOTAL (II) | 77 447.00 | | 77 447.00 | 77 447.00 |
CO Grand total (0 to V) | 81 148.00 | 3 702.00 | 77 447.00 | 81 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 816.00 | | | 20 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | | | 6 333.00 |
DL TOTAL (I) | 28 249.00 | | | 28 249.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 493.00 | | | 24 493.00 |
DX Trade payables and related accounts | 11 652.00 | | | 11 652.00 |
DY Tax and social security liabilities | 11 123.00 | | | 11 123.00 |
EC TOTAL (IV) | 49 198.00 | | | 49 198.00 |
EE Grand total (I to V) | 77 447.00 | | | 77 447.00 |
EG Accrued income and payables due within one year | 49 198.00 | | | 49 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | | | 1 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 272.00 | | 151 272.00 | 151 272.00 |
FG Production sold - services | | 1 200.00 | 1 200.00 | |
FJ Net sales | 151 272.00 | 1 200.00 | 152 472.00 | 151 272.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 152 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 393.00 | |
FU Purchases of raw materials and other supplies | | | 63 366.00 | |
FV Inventory change (raw materials and supplies) | | | 5 965.00 | |
FW Other purchases and external expenses | | | 33 043.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 19 063.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 144 736.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 350.00 | | | 15 350.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 490.00 | | | 152 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 157.00 | | | 146 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | | | 6 333.00 |
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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 | 3 702.00 | | | 3 702.00 |
I4 DECREASES Grand Total | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 3 484.00 | 218.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 218.00 | | 3 484.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 51 978.00 | | | 51 978.00 |
VB VAT | 18 248.00 | | | 18 248.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 24 493.00 | 24 493.00 | | 24 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 226.00 | 73 226.00 | | 73 226.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 198.00 | 49 198.00 | | 49 198.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 157.00 | | | 4 157.00 |
ST Other accounts | 8 938.00 | | | 8 938.00 |
XQ Rental, rental and co-ownership charges | 4 956.00 | | | 4 956.00 |
YT Subcontracting | 14 992.00 | | | 14 992.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 30 254.00 | | | 30 254.00 |
YZ Total deductible VAT on goods and services | 15 501.00 | | | 15 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 043.00 | | | 33 043.00 |
