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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 964.00 | 6 724.00 | 1 240.00 | 7 964.00 |
AT Other tangible assets | 25 414.00 | 14 433.00 | 10 981.00 | 25 414.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 41 169.00 | 21 157.00 | 20 013.00 | 41 169.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 178 139.00 | | 178 139.00 | 178 139.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 50 323.00 | | 50 323.00 | 50 323.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 274 911.00 | | 274 911.00 | 274 911.00 |
CO Grand total (0 to V) | 316 080.00 | 21 157.00 | 294 923.00 | 316 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 8 975.00 | | | 8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 109.00 | | | 35 109.00 |
DL TOTAL (I) | 84 084.00 | | | 84 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | | | 33 100.00 |
DX Trade payables and related accounts | 85 318.00 | | | 85 318.00 |
DY Tax and social security liabilities | 92 421.00 | | | 92 421.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 210 839.00 | | | 210 839.00 |
EE Grand total (I to V) | 294 923.00 | | | 294 923.00 |
EG Accrued income and payables due within one year | 208 439.00 | | | 208 439.00 |
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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 | 629 154.00 | | 629 154.00 | 629 154.00 |
FJ Net sales | 629 154.00 | | 629 154.00 | 629 154.00 |
FM Inventory production | | | 21 500.00 | |
FR Total operating income (I) | | | 650 654.00 | |
FU Purchases of raw materials and other supplies | | | 189 497.00 | |
FW Other purchases and external expenses | | | 265 391.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 108 514.00 | |
FZ Social Security Contributions | | | 36 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 929.00 | |
GG - OPERATING RESULT (I - II) | | | 42 725.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 654.00 | | | 650 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 545.00 | | | 615 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 109.00 | | | 35 109.00 |
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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 | 41 169.00 | | | 41 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 792.00 | |
I4 DECREASES Grand Total | | | 41 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 378.00 | | | 33 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | | 6 792.00 |
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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 | 14 481.00 | 6 676.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 481.00 | 6 676.00 | | 14 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 85 318.00 | 85 318.00 | | 85 318.00 |
8C Staff and Related Accounts | 24 881.00 | 24 881.00 | | 24 881.00 |
8D Social Security and Other Social Organizations | 47 025.00 | 47 025.00 | | 47 025.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 6 792.00 | | | 6 792.00 |
UX Other trade receivables | 178 139.00 | | | 178 139.00 |
UZ Social Security, other social security organizations | 4 827.00 | | | 4 827.00 |
VB VAT | 21 027.00 | | | 21 027.00 |
VI Group and Associates | 30 700.00 | 30 700.00 | | 30 700.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 879.00 | 203 087.00 | 6 792.00 | 209 879.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 839.00 | 208 439.00 | 2 400.00 | 210 839.00 |
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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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 883.00 | | | 12 883.00 |
ST Other accounts | 29 875.00 | | | 29 875.00 |
XQ Rental, rental and co-ownership charges | 24 790.00 | | | 24 790.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 197 843.00 | | | 197 843.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 9 334.00 | | | 9 334.00 |
YZ Total deductible VAT on goods and services | 54 749.00 | | | 54 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 391.00 | | | 265 391.00 |
