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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 | 1 708.00 | 950.00 | 758.00 | 1 708.00 |
AT Other tangible assets | 7 000.00 | 4 599.00 | 2 401.00 | 7 000.00 |
BJ TOTAL (I) | 8 708.00 | 5 548.00 | 3 159.00 | 8 708.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 20 652.00 | 12 857.00 | 7 796.00 | 20 652.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 45 628.00 | 12 857.00 | 32 771.00 | 45 628.00 |
CO Grand total (0 to V) | 54 336.00 | 18 405.00 | 35 931.00 | 54 336.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 12 376.00 | | | 12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | | | 16 254.00 |
DL TOTAL (I) | 29 730.00 | | | 29 730.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 6 201.00 | | | 6 201.00 |
EE Grand total (I to V) | 35 931.00 | | | 35 931.00 |
EG Accrued income and payables due within one year | 6 201.00 | | | 6 201.00 |
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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 | 65 897.00 | | 65 897.00 | 65 897.00 |
FJ Net sales | 65 897.00 | | 65 897.00 | 65 897.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 899.00 | |
FU Purchases of raw materials and other supplies | | | 24 944.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 17 451.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 899.00 | | | 65 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 645.00 | | | 49 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | | | 16 254.00 |
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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 | 7 974.00 | | 734.00 | 7 974.00 |
I4 DECREASES Grand Total | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 974.00 | | 734.00 | 7 974.00 |
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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 | 1 369.00 | 4 179.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 4 179.00 | | 1 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 929.00 | 2 928.00 | | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | 2 928.00 | | 9 929.00 |
7C Grand total | 9 929.00 | 2 928.00 | | 9 929.00 |
UE of which provisions and reversals: - Operating | | 2 928.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 5 224.00 | | | 5 224.00 |
VA Doubtful or disputed receivables | 15 428.00 | | | 15 428.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 391.00 | 41 391.00 | | 41 391.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201.00 | 6 201.00 | | 6 201.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 056.00 | | | 2 056.00 |
ST Other accounts | 12 425.00 | | | 12 425.00 |
XQ Rental, rental and co-ownership charges | 2 799.00 | | | 2 799.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | | | 406.00 |
YY Amount of VAT collected | 8 268.00 | | | 8 268.00 |
YZ Total deductible VAT on goods and services | 6 734.00 | | | 6 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 451.00 | | | 17 451.00 |
