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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 | 3 389.00 | 263.00 | 3 652.00 |
BJ TOTAL (I) | 3 652.00 | 3 389.00 | 263.00 | 3 652.00 |
BX Customers and related accounts | 29 053.00 | | 29 053.00 | 29 053.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 37 644.00 | | 37 644.00 | 37 644.00 |
CO Grand total (0 to V) | 41 296.00 | 3 389.00 | 37 907.00 | 41 296.00 |
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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 | 8 203.00 | | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | | | 1 764.00 |
DL TOTAL (I) | 10 967.00 | | | 10 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 8 306.00 | | | 8 306.00 |
DY Tax and social security liabilities | 9 403.00 | | | 9 403.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 26 940.00 | | | 26 940.00 |
EE Grand total (I to V) | 37 907.00 | | | 37 907.00 |
EG Accrued income and payables due within one year | 26 940.00 | | | 26 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | | | 3 212.00 |
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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 | 136 926.00 | | 136 926.00 | 136 926.00 |
FJ Net sales | 136 926.00 | | 136 926.00 | 136 926.00 |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 139 454.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FW Other purchases and external expenses | | | 116 364.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 10 381.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 136 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 324.00 | | | 3 324.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 454.00 | | | 139 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 690.00 | | | 137 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | | | 1 764.00 |
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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 | 3 303.00 | 85.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 85.00 | | 3 303.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 29 053.00 | 29 053.00 | | 29 053.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 246.00 | 34 246.00 | | 34 246.00 |
VW VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 940.00 | 26 940.00 | | 26 940.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 518.00 | | | 4 518.00 |
ST Other accounts | 16 985.00 | | | 16 985.00 |
XQ Rental, rental and co-ownership charges | 2 789.00 | | | 2 789.00 |
YT Subcontracting | 92 072.00 | | | 92 072.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YY Amount of VAT collected | 18 864.00 | | | 18 864.00 |
YZ Total deductible VAT on goods and services | 20 949.00 | | | 20 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 364.00 | | | 116 364.00 |
