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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 | 2 462.00 | 116.00 | 2 346.00 | 2 462.00 |
AT Other tangible assets | 1 462.00 | 399.00 | 1 063.00 | 1 462.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 3 948.00 | 515.00 | 3 433.00 | 3 948.00 |
BX Customers and related accounts | 20 855.00 | | 20 855.00 | 20 855.00 |
BZ Other receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 42 141.00 | | 42 141.00 | 42 141.00 |
CO Grand total (0 to V) | 46 089.00 | 515.00 | 45 574.00 | 46 089.00 |
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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) | 80.00 | | | 80.00 |
DH Retained earnings | 18 370.00 | | | 18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | | | 2 587.00 |
DL TOTAL (I) | 29 037.00 | | | 29 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 814.00 | | | 10 814.00 |
DX Trade payables and related accounts | 22 702.00 | | | 22 702.00 |
DY Tax and social security liabilities | 5 571.00 | | | 5 571.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 40 687.00 | | | 40 687.00 |
EE Grand total (I to V) | 69 724.00 | | | 69 724.00 |
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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 | 72 774.00 | | 72 774.00 | 72 774.00 |
FJ Net sales | 72 774.00 | | 72 774.00 | 72 774.00 |
FR Total operating income (I) | | | 72 774.00 | |
FU Purchases of raw materials and other supplies | | | 29 300.00 | |
FW Other purchases and external expenses | | | 38 987.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 69 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 774.00 | | | 72 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 187.00 | | | 70 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | | | 2 587.00 |
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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 | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | | |
I4 DECREASES Grand Total | | 3 433.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | 133.00 | 515.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 515.00 | | 133.00 |
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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 | 22 702.00 | 22 702.00 | | 22 702.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 19 807.00 | 19 807.00 | | 19 807.00 |
VA Doubtful or disputed receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 285.00 | 55 214.00 | 1 071.00 | 56 285.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 273.00 | 28 273.00 | | 28 273.00 |
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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 | 928.00 | | | 928.00 |
XQ Rental, rental and co-ownership charges | 629.00 | | | 629.00 |
YT Subcontracting | 38 358.00 | | | 38 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 15 478.00 | | | 15 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 987.00 | | | 38 987.00 |
