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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 480.00 | | 2 480.00 | 2 480.00 |
AT Other tangible assets | 10 224.00 | 5 509.00 | 4 715.00 | 10 224.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 14 474.00 | 5 509.00 | 8 966.00 | 14 474.00 |
BX Customers and related accounts | 32 742.00 | | 32 742.00 | 32 742.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 33 856.00 | | 33 856.00 | 33 856.00 |
CO Grand total (0 to V) | 48 330.00 | 5 509.00 | 42 822.00 | 48 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 773.00 | | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | | | 6 710.00 |
DL TOTAL (I) | 8 034.00 | | | 8 034.00 |
DU Loans and Debts from Credit Institutions (3) | 14 466.00 | | | 14 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195.00 | | | 11 195.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 1 882.00 | | | 1 882.00 |
EA Other liabilities | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 34 788.00 | | | 34 788.00 |
EE Grand total (I to V) | 42 822.00 | | | 42 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
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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 | 56 092.00 | | 56 092.00 | 56 092.00 |
FJ Net sales | 56 092.00 | | 56 092.00 | 56 092.00 |
FM Inventory production | | | -1 900.00 | |
FR Total operating income (I) | | | 54 192.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 34 776.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 5 289.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 45 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 266.00 | | | 54 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 556.00 | | | 47 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | | | 6 710.00 |
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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 | 11 994.00 | | 2 480.00 | 11 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 14 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | 2 480.00 | 10 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 2 049.00 | 3 460.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 3 460.00 | | 2 049.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 32 742.00 | 32 742.00 | | 32 742.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 14 466.00 | 14 466.00 | 14 466.00 | 14 466.00 |
VI Group and Associates | 11 195.00 | 11 195.00 | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 626.00 | 33 856.00 | 1 770.00 | 35 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 788.00 | 34 788.00 | 14 466.00 | 34 788.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 740.00 | | | 2 740.00 |
ST Other accounts | 18 078.00 | | | 18 078.00 |
XQ Rental, rental and co-ownership charges | 11 956.00 | | | 11 956.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YZ Total deductible VAT on goods and services | 2 997.00 | | | 2 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 776.00 | | | 34 776.00 |
