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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 | 2 898.00 | 1 877.00 | 1 021.00 | 2 898.00 |
AT Other tangible assets | 982.00 | 816.00 | 166.00 | 982.00 |
BJ TOTAL (I) | 3 880.00 | 2 693.00 | 1 187.00 | 3 880.00 |
BL Raw materials, supplies | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 123 610.00 | 19 443.00 | 104 167.00 | 123 610.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 150 380.00 | 19 443.00 | 130 937.00 | 150 380.00 |
CO Grand total (0 to V) | 154 260.00 | 22 137.00 | 132 124.00 | 154 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 301.00 | | | 16 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | | | 10 015.00 |
DL TOTAL (I) | 31 816.00 | | | 31 816.00 |
DX Trade payables and related accounts | 23 043.00 | | | 23 043.00 |
DY Tax and social security liabilities | 69 404.00 | | | 69 404.00 |
EA Other liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 100 308.00 | | | 100 308.00 |
EE Grand total (I to V) | 132 124.00 | | | 132 124.00 |
EG Accrued income and payables due within one year | 100 308.00 | | | 100 308.00 |
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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 | 319 203.00 | 2 922.00 | 322 125.00 | 319 203.00 |
FJ Net sales | 319 203.00 | 2 922.00 | 322 125.00 | 319 203.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 322 220.00 | |
FU Purchases of raw materials and other supplies | | | 146 312.00 | |
FV Inventory change (raw materials and supplies) | | | 7 424.00 | |
FW Other purchases and external expenses | | | 56 545.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 61 109.00 | |
FZ Social Security Contributions | | | 13 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 443.00 | |
GF Total Operating Expenses (II) | | | 310 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 932.00 | | | 13 932.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 220.00 | | | 322 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 206.00 | | | 312 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | | | 10 015.00 |
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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 | 1 519.00 | 1 174.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 174.00 | | 1 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 443.00 | | |
7B Total provisions for depreciation | | 19 443.00 | | |
7C Grand total | | 19 443.00 | | |
UE of which provisions and reversals: - Operating | | 19 443.00 | | |
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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 | 23 043.00 | 23 043.00 | | 23 043.00 |
8D Social Security and Other Social Organizations | 46 427.00 | 46 427.00 | | 46 427.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 100 278.00 | | | 100 278.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 23 332.00 | | | 23 332.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 158.00 | 131 158.00 | | 131 158.00 |
VW VAT | 21 033.00 | 21 033.00 | | 21 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 308.00 | | | 100 308.00 |
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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 | 4 085.00 | | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 872.00 | | | 2 872.00 |
ST Other accounts | 38 746.00 | | | 38 746.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 14 027.00 | | | 14 027.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 440.00 | | | 4 440.00 |
YY Amount of VAT collected | 57 091.00 | | | 57 091.00 |
YZ Total deductible VAT on goods and services | 33 214.00 | | | 33 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 545.00 | | | 56 545.00 |
