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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 | 1 184.00 | 788.00 | 396.00 | 1 184.00 |
AT Other tangible assets | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BJ TOTAL (I) | 4 184.00 | 2 288.00 | 1 896.00 | 4 184.00 |
BX Customers and related accounts | 23 513.00 | | 23 513.00 | 23 513.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 36 340.00 | | 36 340.00 | 36 340.00 |
CO Grand total (0 to V) | 40 524.00 | 2 288.00 | 38 236.00 | 40 524.00 |
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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 |
DH Retained earnings | -3 305.00 | | | -3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | | | 3 790.00 |
DL TOTAL (I) | 1 484.00 | | | 1 484.00 |
DU Loans and Debts from Credit Institutions (3) | 9 119.00 | | | 9 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 9 520.00 | | | 9 520.00 |
DY Tax and social security liabilities | 17 266.00 | | | 17 266.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 36 752.00 | | | 36 752.00 |
EE Grand total (I to V) | 38 236.00 | | | 38 236.00 |
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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 | 98 908.00 | | 98 908.00 | 98 908.00 |
FJ Net sales | 98 908.00 | | 98 908.00 | 98 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FR Total operating income (I) | | | 99 947.00 | |
FS Purchases of goods (including customs duties) | | | 30 121.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 54 592.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 8 589.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 96 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 534.00 | | | 100 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 745.00 | | | 96 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | | | 3 790.00 |
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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 | 4 184.00 | | | 4 184.00 |
I4 DECREASES Grand Total | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 1 120.00 | 1 168.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 1 168.00 | | 1 120.00 |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 23 513.00 | | | 23 513.00 |
VB VAT | 11 873.00 | | | 11 873.00 |
VH Loans with a maturity of more than one year at origin | 9 119.00 | | 9 119.00 | 9 119.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 340.00 | 36 340.00 | | 36 340.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 752.00 | 27 632.00 | 9 119.00 | 36 752.00 |
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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) | 2 720.00 | | | 2 720.00 |
ST Other accounts | 20 847.00 | | | 20 847.00 |
YT Subcontracting | 31 025.00 | | | 31 025.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 592.00 | | | 54 592.00 |
