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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 | 14 452.00 | 14 452.00 | | 14 452.00 |
AT Other tangible assets | 3 471.00 | 3 471.00 | | 3 471.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 18 089.00 | 17 924.00 | 165.00 | 18 089.00 |
BX Customers and related accounts | 41 506.00 | | 41 506.00 | 41 506.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 26 289.00 | | 26 289.00 | 26 289.00 |
CJ TOTAL (II) | 67 954.00 | | 67 954.00 | 67 954.00 |
CO Grand total (0 to V) | 86 044.00 | 17 924.00 | 68 119.00 | 86 044.00 |
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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 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 3 461.00 | | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 031.00 | | | 18 031.00 |
DL TOTAL (I) | 26 568.00 | | | 26 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 973.00 | | | 33 973.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
DY Tax and social security liabilities | 6 544.00 | | | 6 544.00 |
EC TOTAL (IV) | 41 551.00 | | | 41 551.00 |
EE Grand total (I to V) | 68 119.00 | | | 68 119.00 |
EG Accrued income and payables due within one year | 41 551.00 | | | 41 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 013.00 | | 2 013.00 | 2 013.00 |
FG Production sold - services | 85 924.00 | | 85 924.00 | 85 924.00 |
FJ Net sales | 87 938.00 | | 87 938.00 | 87 938.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 84 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 53 392.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 63 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 938.00 | | | 84 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 907.00 | | | 66 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 031.00 | | | 18 031.00 |
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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 | 18 089.00 | | | 18 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 18 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 924.00 | | | 17 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 15 307.00 | 2 617.00 | | 15 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 307.00 | 2 617.00 | | 15 307.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 41 506.00 | 41 506.00 | | 41 506.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 33 973.00 | 33 973.00 | | 33 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 830.00 | 41 665.00 | 165.00 | 41 830.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 551.00 | 41 551.00 | | 41 551.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 23 350.00 | | | 23 350.00 |
XQ Rental, rental and co-ownership charges | 2 814.00 | | | 2 814.00 |
YT Subcontracting | 1 875.00 | | | 1 875.00 |
YU External personnel | 23 305.00 | | | 23 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YY Amount of VAT collected | 17 118.00 | | | 17 118.00 |
YZ Total deductible VAT on goods and services | 9 756.00 | | | 9 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 392.00 | | | 53 392.00 |
