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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 | 65 960.00 | 712.00 | 65 248.00 | 65 960.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 66 210.00 | 712.00 | 65 498.00 | 66 210.00 |
BX Customers and related accounts | 45 915.00 | | 45 915.00 | 45 915.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 88 286.00 | | 88 286.00 | 88 286.00 |
CO Grand total (0 to V) | 154 496.00 | 712.00 | 153 784.00 | 154 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 154.00 | | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | | | 4 649.00 |
DL TOTAL (I) | 45 803.00 | | | 45 803.00 |
DU Loans and Debts from Credit Institutions (3) | 65 027.00 | | | 65 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | | | 5 562.00 |
DX Trade payables and related accounts | 33 633.00 | | | 33 633.00 |
DY Tax and social security liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 107 981.00 | | | 107 981.00 |
EE Grand total (I to V) | 153 784.00 | | | 153 784.00 |
EG Accrued income and payables due within one year | 107 981.00 | | | 107 981.00 |
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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 | 62 325.00 | | 62 325.00 | 62 325.00 |
FG Production sold - services | 14 520.00 | | 14 520.00 | 14 520.00 |
FJ Net sales | 76 845.00 | | 76 845.00 | 76 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 852.00 | |
FS Purchases of goods (including customs duties) | | | 52 591.00 | |
FW Other purchases and external expenses | | | 17 156.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 79 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 852.00 | | | 84 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 203.00 | | | 80 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | | | 4 649.00 |
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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 | | | 66 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 66 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 712.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | | 8 005.00 | 8 005.00 |
7C Grand total | 8 005.00 | | 8 005.00 | 8 005.00 |
UE of which provisions and reversals: - Operating | | | 8 005.00 | |
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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 | 33 633.00 | 33 633.00 | | 33 633.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 45 915.00 | 45 915.00 | | 45 915.00 |
VB VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VH Loans with a maturity of more than one year at origin | 65 027.00 | 65 027.00 | | 65 027.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 390.00 | 61 140.00 | 250.00 | 61 390.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 981.00 | 107 981.00 | | 107 981.00 |
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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) | 2 529.00 | | | 2 529.00 |
ST Other accounts | 14 222.00 | | | 14 222.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | | | 1 100.00 |
YY Amount of VAT collected | 12 465.00 | | | 12 465.00 |
YZ Total deductible VAT on goods and services | 13 135.00 | | | 13 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 156.00 | | | 17 156.00 |
