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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 893.00 | 432.00 | 461.00 | 893.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 4 836.00 | 432.00 | 4 403.00 | 4 836.00 |
BL Raw materials, supplies | 2 286.00 | | 2 286.00 | 2 286.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 102 005.00 | | 102 005.00 | 102 005.00 |
BZ Other receivables | 29 023.00 | | 29 023.00 | 29 023.00 |
CF Cash and cash equivalents | 16 552.00 | | 16 552.00 | 16 552.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 155 972.00 | | 155 972.00 | 155 972.00 |
CO Grand total (0 to V) | 160 808.00 | 432.00 | 160 376.00 | 160 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 7 392.00 | | | 7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | | | 9 342.00 |
DL TOTAL (I) | 33 503.00 | | | 33 503.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 93 357.00 | | | 93 357.00 |
DY Tax and social security liabilities | 33 345.00 | | | 33 345.00 |
EC TOTAL (IV) | 126 872.00 | | | 126 872.00 |
EE Grand total (I to V) | 160 376.00 | | | 160 376.00 |
EG Accrued income and payables due within one year | 126 702.00 | | | 126 702.00 |
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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 | 369 618.00 | | 369 618.00 | 369 618.00 |
FJ Net sales | 369 618.00 | | 369 618.00 | 369 618.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 622.00 | |
FU Purchases of raw materials and other supplies | | | 32 756.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 274 586.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 39 064.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 629.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 622.00 | | | 370 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 280.00 | | | 361 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | | | 9 342.00 |
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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 | 4 836.00 | | | 4 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | | 4 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893.00 | | | 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 343.00 | 89.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 89.00 | | 343.00 |
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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 | 93 357.00 | 93 357.00 | | 93 357.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 3 942.00 | | | 3 942.00 |
UX Other trade receivables | 102 005.00 | | | 102 005.00 |
VB VAT | 24 511.00 | | | 24 511.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 576.00 | 133 633.00 | 3 942.00 | 137 576.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 702.00 | 126 702.00 | | 126 702.00 |
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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 | 2 068.00 | | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | | | 1 520.00 |
ST Other accounts | 17 805.00 | | | 17 805.00 |
XQ Rental, rental and co-ownership charges | 17 381.00 | | | 17 381.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 237 879.00 | | | 237 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 41 202.00 | | | 41 202.00 |
YZ Total deductible VAT on goods and services | 17 781.00 | | | 17 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 586.00 | | | 274 586.00 |
