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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 | 9 109.00 | 2 097.00 | 7 012.00 | 9 109.00 |
BF Loans | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 9 824.00 | 2 097.00 | 7 727.00 | 9 824.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 33 098.00 | | 33 098.00 | 33 098.00 |
BZ Other receivables | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 79 393.00 | | 79 393.00 | 79 393.00 |
CO Grand total (0 to V) | 89 216.00 | 2 097.00 | 87 120.00 | 89 216.00 |
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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 |
DD Legal reserve (1) | 11 927.00 | | | 11 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 722.00 | | | 8 722.00 |
DL TOTAL (I) | 21 649.00 | | | 21 649.00 |
DU Loans and Debts from Credit Institutions (3) | -355.00 | | | -355.00 |
DX Trade payables and related accounts | 12 154.00 | | | 12 154.00 |
DY Tax and social security liabilities | 16 905.00 | | | 16 905.00 |
EA Other liabilities | 36 767.00 | | | 36 767.00 |
EC TOTAL (IV) | 65 471.00 | | | 65 471.00 |
EE Grand total (I to V) | 87 120.00 | | | 87 120.00 |
EG Accrued income and payables due within one year | 65 827.00 | | | 65 827.00 |
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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 | 51 481.00 | | 51 481.00 | 51 481.00 |
FJ Net sales | 51 481.00 | | 51 481.00 | 51 481.00 |
FR Total operating income (I) | | | 51 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FW Other purchases and external expenses | | | 25 228.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 31 426.00 | |
GG - OPERATING RESULT (I - II) | | | 20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 10 096.00 | | | 10 096.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 794.00 | | | -9 794.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 783.00 | | | 51 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 061.00 | | | 43 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 722.00 | | | 8 722.00 |
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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 | | | 9 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 9 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 715.00 | |
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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 | | 2 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 097.00 | | |
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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 | 12 154.00 | 12 154.00 | | 12 154.00 |
8E Income Taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 767.00 | 36 767.00 | | 36 767.00 |
UP Loans | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 33 098.00 | 33 098.00 | | 33 098.00 |
VB VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VC Group and associates | 6 252.00 | 6 252.00 | | 6 252.00 |
VH Loans with a maturity of more than one year at origin | -355.00 | | -355.00 | -355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 833.00 | 63 119.00 | 715.00 | 63 833.00 |
VW VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 471.00 | 65 827.00 | -355.00 | 65 471.00 |
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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 | 238.00 | | | 238.00 |
ST Other accounts | 19 389.00 | | | 19 389.00 |
XQ Rental, rental and co-ownership charges | 5 339.00 | | | 5 339.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 228.00 | | | 25 228.00 |
