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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 | 6 083.00 | 2 183.00 | 3 900.00 | 6 083.00 |
BJ TOTAL (I) | 6 083.00 | 2 183.00 | 3 900.00 | 6 083.00 |
BX Customers and related accounts | 94 860.00 | | 94 860.00 | 94 860.00 |
BZ Other receivables | 59 449.00 | | 59 449.00 | 59 449.00 |
CF Cash and cash equivalents | 58 501.00 | | 58 501.00 | 58 501.00 |
CJ TOTAL (II) | 212 809.00 | | 212 809.00 | 212 809.00 |
CO Grand total (0 to V) | 218 893.00 | 2 183.00 | 216 709.00 | 218 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 16 231.00 | | | 16 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | | | 3 601.00 |
DL TOTAL (I) | 21 833.00 | | | 21 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DW Advances and down payments received on current orders | 108 703.00 | | | 108 703.00 |
DX Trade payables and related accounts | 35 730.00 | | | 35 730.00 |
DY Tax and social security liabilities | 43 141.00 | | | 43 141.00 |
EC TOTAL (IV) | 194 877.00 | | | 194 877.00 |
EE Grand total (I to V) | 216 709.00 | | | 216 709.00 |
EG Accrued income and payables due within one year | 86 174.00 | | | 86 174.00 |
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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 | 134 360.00 | | 134 360.00 | 134 360.00 |
FJ Net sales | 134 360.00 | | 134 360.00 | 134 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 362.00 | |
FW Other purchases and external expenses | | | 74 012.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 50 258.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 362.00 | | | 134 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 761.00 | | | 130 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | | | 3 601.00 |
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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 | 6 083.00 | | | 6 083.00 |
I4 DECREASES Grand Total | | | 6 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
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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 | 967.00 | 1 217.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 1 217.00 | | 967.00 |
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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 | 35 730.00 | 35 730.00 | | 35 730.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 94 860.00 | 94 860.00 | | 94 860.00 |
VB VAT | 43 162.00 | 43 162.00 | | 43 162.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 309.00 | 154 309.00 | | 154 309.00 |
VW VAT | 42 506.00 | 42 506.00 | | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 174.00 | 86 174.00 | | 86 174.00 |
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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 | 932.00 | | | 932.00 |
ST Other accounts | 12 561.00 | | | 12 561.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YT Subcontracting | 60 911.00 | | | 60 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 012.00 | | | 74 012.00 |
