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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 605.00 | 9 605.00 | | 9 605.00 |
AT Other tangible assets | 5 730.00 | 5 730.00 | | 5 730.00 |
BJ TOTAL (I) | 15 335.00 | 15 335.00 | | 15 335.00 |
BV Advances and down payments on orders | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 1 159 894.00 | | 1 159 894.00 | 1 159 894.00 |
BZ Other receivables | 221 362.00 | | 221 362.00 | 221 362.00 |
CF Cash and cash equivalents | 119 185.00 | | 119 185.00 | 119 185.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 504 490.00 | | 1 504 490.00 | 1 504 490.00 |
CO Grand total (0 to V) | 1 519 825.00 | 15 335.00 | 1 504 490.00 | 1 519 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 118 560.00 | | | 118 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | | | 5 719.00 |
DL TOTAL (I) | 167 180.00 | | | 167 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 118 607.00 | | | 1 118 607.00 |
DY Tax and social security liabilities | 218 284.00 | | | 218 284.00 |
EC TOTAL (IV) | 1 337 310.00 | | | 1 337 310.00 |
EE Grand total (I to V) | 1 504 490.00 | | | 1 504 490.00 |
EG Accrued income and payables due within one year | 1 337 310.00 | | | 1 337 310.00 |
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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 | 1 058 690.00 | 41 979.00 | 1 100 669.00 | 1 058 690.00 |
FJ Net sales | 1 058 690.00 | 41 979.00 | 1 100 669.00 | 1 058 690.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 100 678.00 | |
FW Other purchases and external expenses | | | 964 901.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 84 886.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GF Total Operating Expenses (II) | | | 1 092 098.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 678.00 | | | 1 100 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 958.00 | | | 1 094 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | | | 5 719.00 |
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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 | 15 335.00 | | | 15 335.00 |
I4 DECREASES Grand Total | | | 15 335.00 | |
IO DECREASES Total including other intangible assets | | | 9 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 605.00 | | | 9 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 15 335.00 | | | 15 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 605.00 | | | 9 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 1 118 607.00 | 1 118 607.00 | | 1 118 607.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
UX Other trade receivables | 1 159 894.00 | | | 1 159 894.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 219 557.00 | | | 219 557.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 815.00 | 1 381 815.00 | | 1 381 815.00 |
VW VAT | 187 883.00 | 187 883.00 | | 187 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 310.00 | 1 337 310.00 | | 1 337 310.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 152.00 | | | 31 152.00 |
ST Other accounts | 14 987.00 | | | 14 987.00 |
YT Subcontracting | 918 762.00 | | | 918 762.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | | | 2 566.00 |
YY Amount of VAT collected | 174 953.00 | | | 174 953.00 |
YZ Total deductible VAT on goods and services | 179 873.00 | | | 179 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 901.00 | | | 964 901.00 |
