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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 | 4 000.00 | 3 816.00 | 184.00 | 4 000.00 |
AT Other tangible assets | 6 250.00 | 2 267.00 | 3 983.00 | 6 250.00 |
BJ TOTAL (I) | 10 250.00 | 6 083.00 | 4 167.00 | 10 250.00 |
BX Customers and related accounts | 93 744.00 | | 93 744.00 | 93 744.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 107 876.00 | | 107 876.00 | 107 876.00 |
CO Grand total (0 to V) | 118 126.00 | 6 083.00 | 112 043.00 | 118 126.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 19 701.00 | | | 19 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | | | -745.00 |
DL TOTAL (I) | 27 756.00 | | | 27 756.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 78 610.00 | | | 78 610.00 |
DY Tax and social security liabilities | 4 729.00 | | | 4 729.00 |
EC TOTAL (IV) | 84 287.00 | | | 84 287.00 |
EE Grand total (I to V) | 112 043.00 | | | 112 043.00 |
EG Accrued income and payables due within one year | 83 340.00 | | | 83 340.00 |
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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 | 189 587.00 | | 189 587.00 | 189 587.00 |
FJ Net sales | 189 587.00 | | 189 587.00 | 189 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FR Total operating income (I) | | | 189 895.00 | |
FU Purchases of raw materials and other supplies | | | 43 494.00 | |
FW Other purchases and external expenses | | | 102 631.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 28 160.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 401.00 | | | 190 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 146.00 | | | 191 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | | | -745.00 |
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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 | 14 450.00 | | | 14 450.00 |
I4 DECREASES Grand Total | | 4 200.00 | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 10 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 450.00 | | | 14 450.00 |
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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 | 7 104.00 | 2 545.00 | 3 565.00 | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 2 545.00 | 3 565.00 | 7 104.00 |
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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 | 78 610.00 | 78 610.00 | | 78 610.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 93 744.00 | 93 744.00 | | 93 744.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 947.00 | | 947.00 | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 857.00 | 98 857.00 | | 98 857.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 287.00 | 83 340.00 | 947.00 | 84 287.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 983.00 | | | 983.00 |
ST Other accounts | 10 589.00 | | | 10 589.00 |
XQ Rental, rental and co-ownership charges | 890.00 | | | 890.00 |
YT Subcontracting | 90 165.00 | | | 90 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 631.00 | | | 102 631.00 |
