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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 | 6 195.00 | 1 335.00 | 4 860.00 | 6 195.00 |
AT Other tangible assets | 6 984.00 | 1 624.00 | 5 360.00 | 6 984.00 |
BJ TOTAL (I) | 13 179.00 | 2 959.00 | 10 220.00 | 13 179.00 |
BX Customers and related accounts | 11 806.00 | | 11 806.00 | 11 806.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 36 433.00 | | 36 433.00 | 36 433.00 |
CO Grand total (0 to V) | 49 612.00 | 2 959.00 | 46 652.00 | 49 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 17 525.00 | | | 17 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | | | 9 670.00 |
DL TOTAL (I) | 30 195.00 | | | 30 195.00 |
DX Trade payables and related accounts | 4 974.00 | | | 4 974.00 |
DY Tax and social security liabilities | 7 682.00 | | | 7 682.00 |
EA Other liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 16 457.00 | | | 16 457.00 |
EE Grand total (I to V) | 46 652.00 | | | 46 652.00 |
EG Accrued income and payables due within one year | 16 457.00 | | | 16 457.00 |
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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 | 119 108.00 | | 119 108.00 | 119 108.00 |
FJ Net sales | 119 108.00 | | 119 108.00 | 119 108.00 |
FR Total operating income (I) | | | 119 108.00 | |
FW Other purchases and external expenses | | | 104 516.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 107 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 426.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 108.00 | | | 119 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 438.00 | | | 109 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | | | 9 670.00 |
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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 | 2 359.00 | | 10 820.00 | 2 359.00 |
I4 DECREASES Grand Total | | | 13 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359.00 | | 10 820.00 | 2 359.00 |
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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 | | 2 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 959.00 | | |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 11 806.00 | 11 806.00 | | 11 806.00 |
VB VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 843.00 | 25 843.00 | | 25 843.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 457.00 | 16 457.00 | | 16 457.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | | | 3 525.00 |
ST Other accounts | 71 353.00 | | | 71 353.00 |
XQ Rental, rental and co-ownership charges | 2 411.00 | | | 2 411.00 |
YT Subcontracting | 27 227.00 | | | 27 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 516.00 | | | 104 516.00 |
