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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 | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 12 969.00 | | 12 969.00 | 12 969.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 107 597.00 | | 107 597.00 | 107 597.00 |
CJ TOTAL (II) | 138 828.00 | | 138 828.00 | 138 828.00 |
CO Grand total (0 to V) | 139 206.00 | | 139 206.00 | 139 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 597.00 | | | 40 597.00 |
DL TOTAL (I) | 42 597.00 | | | 42 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 85 094.00 | | | 85 094.00 |
DY Tax and social security liabilities | 9 376.00 | | | 9 376.00 |
EC TOTAL (IV) | 96 609.00 | | | 96 609.00 |
EE Grand total (I to V) | 139 206.00 | | | 139 206.00 |
EG Accrued income and payables due within one year | 96 609.00 | | | 96 609.00 |
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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 | 383 725.00 | | 383 725.00 | 383 725.00 |
FJ Net sales | 383 725.00 | | 383 725.00 | 383 725.00 |
FR Total operating income (I) | | | 383 726.00 | |
FU Purchases of raw materials and other supplies | | | 186 892.00 | |
FW Other purchases and external expenses | | | 140 183.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 5 887.00 | |
FZ Social Security Contributions | | | 313.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 333 722.00 | |
GG - OPERATING RESULT (I - II) | | | 50 004.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 8 939.00 | | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 726.00 | | | 383 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 129.00 | | | 343 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 597.00 | | | 40 597.00 |
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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 | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 378.00 | | |
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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 | 85 094.00 | 85 094.00 | | 85 094.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8E Income Taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 12 969.00 | | | 12 969.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 17 715.00 | | | 17 715.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 608.00 | 31 230.00 | 378.00 | 31 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 609.00 | 96 609.00 | | 96 609.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 298.00 | | | 1 298.00 |
ST Other accounts | 16 025.00 | | | 16 025.00 |
XQ Rental, rental and co-ownership charges | 8 996.00 | | | 8 996.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 113 864.00 | | | 113 864.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 25 043.00 | | | 25 043.00 |
YZ Total deductible VAT on goods and services | 41 234.00 | | | 41 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 183.00 | | | 140 183.00 |
