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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AT Other tangible assets | 7 874.00 | 5 468.00 | 2 406.00 | 7 874.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 13 263.00 | 9 256.00 | 4 006.00 | 13 263.00 |
BX Customers and related accounts | 25 532.00 | | 25 532.00 | 25 532.00 |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 88 345.00 | | 88 345.00 | 88 345.00 |
CO Grand total (0 to V) | 101 607.00 | 9 256.00 | 92 351.00 | 101 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -52 459.00 | | | -52 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | | | 12 048.00 |
DL TOTAL (I) | -32 411.00 | | | -32 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | | | 14 638.00 |
DX Trade payables and related accounts | 22 463.00 | | | 22 463.00 |
DY Tax and social security liabilities | 87 661.00 | | | 87 661.00 |
EC TOTAL (IV) | 124 762.00 | | | 124 762.00 |
EE Grand total (I to V) | 92 351.00 | | | 92 351.00 |
EG Accrued income and payables due within one year | 124 762.00 | | | 124 762.00 |
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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 | 442 381.00 | | 442 381.00 | 442 381.00 |
FJ Net sales | 442 381.00 | | 442 381.00 | 442 381.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 442 704.00 | |
FU Purchases of raw materials and other supplies | | | 119 028.00 | |
FW Other purchases and external expenses | | | 226 722.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 52 537.00 | |
FZ Social Security Contributions | | | 25 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 427 802.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 704.00 | | | 442 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 656.00 | | | 430 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 048.00 | | | 12 048.00 |
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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 | 13 263.00 | | | 13 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | | 11 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 7 526.00 | 1 731.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 1 731.00 | | 7 526.00 |
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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 58 841.00 | 58 841.00 | | 58 841.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 25 532.00 | | | 25 532.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 19 618.00 | | | 19 618.00 |
VI Group and Associates | 14 638.00 | 14 638.00 | | 14 638.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 628.00 | | | 24 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 249.00 | 74 249.00 | | 74 249.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 762.00 | 124 762.00 | | 124 762.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | | | 5 755.00 |
ST Other accounts | 17 829.00 | | | 17 829.00 |
XQ Rental, rental and co-ownership charges | 19 521.00 | | | 19 521.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 183 617.00 | | | 183 617.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | | | 1 585.00 |
YY Amount of VAT collected | 39 364.00 | | | 39 364.00 |
YZ Total deductible VAT on goods and services | 48 550.00 | | | 48 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 722.00 | | | 226 722.00 |
