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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BT Goods | | | | |
BX Customers and related accounts | 144 376.00 | 47 373.00 | 97 004.00 | 144 376.00 |
BZ Other receivables | 234 364.00 | | 234 364.00 | 234 364.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 401 008.00 | 47 373.00 | 353 635.00 | 401 008.00 |
CO Grand total (0 to V) | 403 258.00 | 47 373.00 | 355 885.00 | 403 258.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 547.00 | 479.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | 8 168.00 | | 13 942.00 |
DL TOTAL (I) | 14 599.00 | 8 757.00 | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 15 150.00 | | 150.00 |
DX Trade payables and related accounts | 60 635.00 | 33 637.00 | | 60 635.00 |
DY Tax and social security liabilities | 240 820.00 | 264 114.00 | | 240 820.00 |
EA Other liabilities | 39 677.00 | 49 905.00 | | 39 677.00 |
EC TOTAL (IV) | 341 286.00 | 362 806.00 | | 341 286.00 |
EE Grand total (I to V) | 355 885.00 | 371 563.00 | | 355 885.00 |
EG Accrued income and payables due within one year | 341 286.00 | 362 806.00 | | 341 286.00 |
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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 | 1 013 900.00 | | 1 013 900.00 | 1 013 900.00 |
FJ Net sales | 1 013 900.00 | | 1 013 900.00 | 1 013 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 685.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 1 059 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 548 087.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 255 750.00 | |
FZ Social Security Contributions | | | 44 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 373.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 1 042 816.00 | |
GG - OPERATING RESULT (I - II) | | | 16 544.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 685.00 | 43 899.00 | | 38 685.00 |
HA Exceptional income from management transactions | 639.00 | 2 875.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 2 875.00 | | 639.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 2 177.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 000.00 | 1 405 911.00 | | 1 060 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 057.00 | 1 397 743.00 | | 1 046 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942.00 | 8 168.00 | | 13 942.00 |
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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 | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 373.00 | | |
7B Total provisions for depreciation | | 47 373.00 | | |
7C Grand total | | 47 373.00 | | |
UE of which provisions and reversals: - Operating | | 47 373.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 60 635.00 | 60 635.00 | | 60 635.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 22 211.00 | 22 211.00 | | 22 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 677.00 | 39 677.00 | | 39 677.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 30 068.00 | | | 30 068.00 |
VA Doubtful or disputed receivables | 114 309.00 | | | 114 309.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VC Group and associates | 206 984.00 | | | 206 984.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 16 284.00 | | | 16 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 990.00 | 380 990.00 | | 380 990.00 |
VW VAT | 201 414.00 | 201 414.00 | | 201 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 286.00 | 341 286.00 | | 341 286.00 |
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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 | 3 118.00 | 6 068.00 | | 3 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 569.00 | 141 582.00 | | 131 569.00 |
ST Other accounts | 221 041.00 | 270 589.00 | | 221 041.00 |
XQ Rental, rental and co-ownership charges | 761.00 | 908.00 | | 761.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YT Subcontracting | 194 716.00 | 227 271.00 | | 194 716.00 |
YW Business tax | 2 754.00 | 2 122.00 | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | 8 190.00 | | 5 872.00 |
YY Amount of VAT collected | 172 669.00 | | | 172 669.00 |
YZ Total deductible VAT on goods and services | 51 396.00 | | | 51 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 087.00 | 640 351.00 | | 548 087.00 |
