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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 | 4 400.00 | 2 729.00 | 1 671.00 | 4 400.00 |
BJ TOTAL (I) | 4 987.00 | 2 729.00 | 2 258.00 | 4 987.00 |
BX Customers and related accounts | 70 740.00 | | 70 740.00 | 70 740.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 76 249.00 | | 76 249.00 | 76 249.00 |
CO Grand total (0 to V) | 81 237.00 | 2 729.00 | 78 508.00 | 81 237.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 10 182.00 | | | 10 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | | | 126.00 |
DL TOTAL (I) | 29 009.00 | | | 29 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | | | 7 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | | | 5 032.00 |
DX Trade payables and related accounts | 11 888.00 | | | 11 888.00 |
DY Tax and social security liabilities | 24 570.00 | | | 24 570.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 49 498.00 | | | 49 498.00 |
EE Grand total (I to V) | 78 508.00 | | | 78 508.00 |
EG Accrued income and payables due within one year | 49 498.00 | | | 49 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 998.00 | | | 7 998.00 |
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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 | 88 275.00 | 51 600.00 | 139 875.00 | 88 275.00 |
FJ Net sales | 88 275.00 | 51 600.00 | 139 875.00 | 88 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 876.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 96 836.00 | |
FY Salaries and Wages | | | 33 857.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 139 654.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 858.00 | | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 876.00 | | | 139 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 750.00 | | | 139 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | | | 126.00 |
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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 | 4 987.00 | | | 4 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 4 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 1 475.00 | 1 254.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 1 254.00 | | 1 475.00 |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 70 740.00 | | | 70 740.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VG Loans with a maturity of up to one year at origin | 7 998.00 | 7 998.00 | | 7 998.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 249.00 | 76 249.00 | | 76 249.00 |
VW VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 498.00 | 49 498.00 | | 49 498.00 |
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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 |
ST Other accounts | 19 164.00 | | | 19 164.00 |
YT Subcontracting | 77 671.00 | | | 77 671.00 |
YY Amount of VAT collected | 16 153.00 | | | 16 153.00 |
YZ Total deductible VAT on goods and services | 18 359.00 | | | 18 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 836.00 | | | 96 836.00 |
