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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 | 4 000.00 | 2 216.00 | 1 784.00 | 4 000.00 |
AT Other tangible assets | 4 200.00 | 2 231.00 | 1 969.00 | 4 200.00 |
BJ TOTAL (I) | 8 200.00 | 4 446.00 | 3 754.00 | 8 200.00 |
BX Customers and related accounts | 85 815.00 | | 85 815.00 | 85 815.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 95 524.00 | | 95 524.00 | 95 524.00 |
CO Grand total (0 to V) | 103 724.00 | 4 446.00 | 99 278.00 | 103 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 975.00 | | | 3 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | | | 7 330.00 |
DL TOTAL (I) | 20 105.00 | | | 20 105.00 |
DX Trade payables and related accounts | 74 450.00 | | | 74 450.00 |
DY Tax and social security liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 79 173.00 | | | 79 173.00 |
EE Grand total (I to V) | 99 278.00 | | | 99 278.00 |
EG Accrued income and payables due within one year | 79 173.00 | | | 79 173.00 |
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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 | 172 579.00 | | 172 579.00 | 172 579.00 |
FJ Net sales | 172 579.00 | | 172 579.00 | 172 579.00 |
FR Total operating income (I) | | | 172 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 122 735.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 25 211.00 | |
FZ Social Security Contributions | | | 9 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 163 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 587.00 | | | 172 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 257.00 | | | 165 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330.00 | | | 7 330.00 |
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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 | 8 200.00 | | | 8 200.00 |
I4 DECREASES Grand Total | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 74 450.00 | 74 450.00 | | 74 450.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 85 815.00 | | | 85 815.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 991.00 | 89 991.00 | | 89 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 173.00 | 79 173.00 | | 79 173.00 |
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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 | 1 353.00 | | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498.00 | | | 498.00 |
ST Other accounts | 7 143.00 | | | 7 143.00 |
XQ Rental, rental and co-ownership charges | 309.00 | | | 309.00 |
YT Subcontracting | 114 785.00 | | | 114 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 735.00 | | | 122 735.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
