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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 | 716.00 | 472.00 | 243.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 472.00 | 243.00 | 716.00 |
BX Customers and related accounts | 54 110.00 | 1 090.00 | 53 020.00 | 54 110.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 67 556.00 | 1 090.00 | 66 466.00 | 67 556.00 |
CO Grand total (0 to V) | 68 271.00 | 1 562.00 | 66 709.00 | 68 271.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 425.00 | 18 403.00 | | 20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 2 021.00 | | 2 430.00 |
DL TOTAL (I) | 23 955.00 | 21 525.00 | | 23 955.00 |
DX Trade payables and related accounts | 17 262.00 | 81 862.00 | | 17 262.00 |
DY Tax and social security liabilities | 22 250.00 | 22 282.00 | | 22 250.00 |
EA Other liabilities | 3 242.00 | 77 277.00 | | 3 242.00 |
EC TOTAL (IV) | 42 754.00 | 181 420.00 | | 42 754.00 |
EE Grand total (I to V) | 66 709.00 | 202 945.00 | | 66 709.00 |
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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 | 134 663.00 | | 134 663.00 | 134 663.00 |
FJ Net sales | 134 663.00 | | 134 663.00 | 134 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 959.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 61 952.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 48 944.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | 357.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 959.00 | 190 002.00 | | 134 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 528.00 | 187 981.00 | | 132 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 2 021.00 | | 2 430.00 |
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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 | 716.00 | | | 716.00 |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 234.00 | 239.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 239.00 | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | 6.00 | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | | 6.00 | 1 096.00 |
7C Grand total | 1 096.00 | | 6.00 | 1 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6.00 | |
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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 | 17 262.00 | 17 262.00 | | 17 262.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UX Other trade receivables | 52 802.00 | 52 802.00 | | 52 802.00 |
VA Doubtful or disputed receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 169.00 | 65 861.00 | 1 308.00 | 67 169.00 |
VW VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 754.00 | 42 754.00 | | 42 754.00 |
