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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 | 3 652.00 | 3 303.00 | 349.00 | 3 652.00 |
BJ TOTAL (I) | 3 652.00 | 3 303.00 | 349.00 | 3 652.00 |
BX Customers and related accounts | 45 708.00 | | 45 708.00 | 45 708.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 48 108.00 | | 48 108.00 | 48 108.00 |
CO Grand total (0 to V) | 51 760.00 | 3 303.00 | 48 457.00 | 51 760.00 |
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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 | 6 740.00 | | | 6 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 9 203.00 | | | 9 203.00 |
DU Loans and Debts from Credit Institutions (3) | 13 376.00 | | | 13 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | | | 1 535.00 |
DX Trade payables and related accounts | 8 136.00 | | | 8 136.00 |
DY Tax and social security liabilities | 14 971.00 | | | 14 971.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 39 254.00 | | | 39 254.00 |
EE Grand total (I to V) | 48 457.00 | | | 48 457.00 |
EG Accrued income and payables due within one year | 39 254.00 | | | 39 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 416.00 | | | 9 416.00 |
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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 | 93 365.00 | | 93 365.00 | 93 365.00 |
FJ Net sales | 93 365.00 | | 93 365.00 | 93 365.00 |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 97 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 844.00 | |
FW Other purchases and external expenses | | | 77 270.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 7 628.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 95 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 953.00 | | | 97 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 491.00 | | | 96 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | | | 1 462.00 |
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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 | 3 652.00 | | | 3 652.00 |
I4 DECREASES Grand Total | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | | 3 652.00 |
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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 | 3 218.00 | 85.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 85.00 | | 3 218.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 45 708.00 | | | 45 708.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 9 416.00 | 9 416.00 | | 9 416.00 |
VH Loans with a maturity of more than one year at origin | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 108.00 | 48 108.00 | | 48 108.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 254.00 | 39 254.00 | | 39 254.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | | | 4 576.00 |
ST Other accounts | 16 202.00 | | | 16 202.00 |
XQ Rental, rental and co-ownership charges | 2 597.00 | | | 2 597.00 |
YT Subcontracting | 53 895.00 | | | 53 895.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 17 739.00 | | | 17 739.00 |
YZ Total deductible VAT on goods and services | 13 516.00 | | | 13 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 270.00 | | | 77 270.00 |
