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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 9 052.00 | 7 452.00 | 1 600.00 | 9 052.00 |
BL Raw materials, supplies | 29 414.00 | | 29 414.00 | 29 414.00 |
BX Customers and related accounts | 85 959.00 | | 85 959.00 | 85 959.00 |
BZ Other receivables | 57 795.00 | | 57 795.00 | 57 795.00 |
CF Cash and cash equivalents | 165 262.00 | | 165 262.00 | 165 262.00 |
CJ TOTAL (II) | 338 429.00 | | 338 429.00 | 338 429.00 |
CO Grand total (0 to V) | 347 482.00 | 7 452.00 | 340 029.00 | 347 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 7 500.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 750.00 | | 13 000.00 |
DH Retained earnings | 201.00 | 130 729.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | 4 222.00 | | 15 356.00 |
DL TOTAL (I) | 158 556.00 | 143 201.00 | | 158 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 135 025.00 | 2 453.00 | | 135 025.00 |
DY Tax and social security liabilities | 44 475.00 | 6 134.00 | | 44 475.00 |
EC TOTAL (IV) | 181 473.00 | 8 587.00 | | 181 473.00 |
EE Grand total (I to V) | 340 029.00 | 151 788.00 | | 340 029.00 |
EG Accrued income and payables due within one year | 181 473.00 | 8 587.00 | | 181 473.00 |
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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 | 398 524.00 | | 398 524.00 | 398 524.00 |
FJ Net sales | 398 524.00 | | 398 524.00 | 398 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 526.00 | |
FU Purchases of raw materials and other supplies | | | 108 973.00 | |
FV Inventory change (raw materials and supplies) | | | -29 414.00 | |
FW Other purchases and external expenses | | | 160 896.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 90 444.00 | |
FZ Social Security Contributions | | | 46 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 378 910.00 | |
GG - OPERATING RESULT (I - II) | | | 19 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 241.00 | | |
A2 TOTAL ASSETS | 721.00 | 797.00 | | 721.00 |
HA Exceptional income from management transactions | 220.00 | 2 940.00 | | 220.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 220.00 | 6 273.00 | | 220.00 |
HE Exceptional expenses on management operations | 1 819.00 | 2 913.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 2 913.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | 3 360.00 | | -1 599.00 |
HK Income tax | 2 661.00 | 741.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 746.00 | 100 579.00 | | 398 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 390.00 | 96 357.00 | | 383 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | 4 222.00 | | 15 356.00 |
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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 | 9 352.00 | | | 9 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 300.00 | 9 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452.00 | | | 7 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 7 452.00 | | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452.00 | | | 7 452.00 |
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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 | 135 025.00 | 135 025.00 | | 135 025.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 42 740.00 | 42 740.00 | | 42 740.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 85 959.00 | | | 85 959.00 |
UY Staff and related accounts | 31 000.00 | | | 31 000.00 |
VB VAT | 25 809.00 | | | 25 809.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 354.00 | 145 354.00 | | 145 354.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 473.00 | 181 473.00 | | 181 473.00 |
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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 | 1 865.00 | 877.00 | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 604.00 | 4 395.00 | | 7 604.00 |
ST Other accounts | 9 162.00 | 25 124.00 | | 9 162.00 |
XQ Rental, rental and co-ownership charges | | 2 950.00 | | |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 144 130.00 | | | 144 130.00 |
YW Business tax | | 1 650.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | 2 527.00 | | 1 865.00 |
YZ Total deductible VAT on goods and services | 25 567.00 | | | 25 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 896.00 | 32 468.00 | | 160 896.00 |
