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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 | 15 000.00 | 9 764.00 | 5 236.00 | 15 000.00 |
AT Other tangible assets | 40 391.00 | 37 334.00 | 3 057.00 | 40 391.00 |
BJ TOTAL (I) | 55 391.00 | 47 098.00 | 8 293.00 | 55 391.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 193 509.00 | 151 518.00 | 41 992.00 | 193 509.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 222 976.00 | 151 518.00 | 71 458.00 | 222 976.00 |
CO Grand total (0 to V) | 278 366.00 | 198 615.00 | 79 751.00 | 278 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 500.00 | | | 500.00 |
DH Retained earnings | 29 110.00 | | | 29 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | | | 5 428.00 |
DL TOTAL (I) | 40 038.00 | | | 40 038.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | | | 5 432.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 33 768.00 | | | 33 768.00 |
EC TOTAL (IV) | 39 713.00 | | | 39 713.00 |
EE Grand total (I to V) | 79 751.00 | | | 79 751.00 |
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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 | 209 869.00 | | 209 869.00 | 209 869.00 |
FJ Net sales | 209 869.00 | | 209 869.00 | 209 869.00 |
FM Inventory production | | | 15 500.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 226 718.00 | |
FU Purchases of raw materials and other supplies | | | 9 954.00 | |
FW Other purchases and external expenses | | | 173 739.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 16 961.00 | |
FZ Social Security Contributions | | | 5 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 220 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 718.00 | | | 226 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 290.00 | | | 221 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | | | 5 428.00 |
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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 | 60 391.00 | | -5 000.00 | 60 391.00 |
I4 DECREASES Grand Total | | | 55 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 391.00 | | | 55 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | -5 000.00 | 5 000.00 |
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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 | 36 747.00 | 10 351.00 | | 36 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 747.00 | 10 351.00 | | 36 747.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 12 294.00 | 12 294.00 | | 12 294.00 |
VA Doubtful or disputed receivables | 181 215.00 | 181 215.00 | | 181 215.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 5 432.00 | 5 432.00 | | 5 432.00 |
VJ Loans taken out during the year | -7 758.00 | | | -7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 798.00 | 193 798.00 | | 193 798.00 |
VW VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 713.00 | 39 713.00 | | 39 713.00 |
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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 | 2 245.00 | | | 2 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 21 056.00 | | | 21 056.00 |
XQ Rental, rental and co-ownership charges | 5 811.00 | | | 5 811.00 |
YT Subcontracting | 143 770.00 | | | 143 770.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 739.00 | | | 173 739.00 |
