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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 | 27 733.00 | | 27 733.00 | 27 733.00 |
BJ TOTAL (I) | 27 733.00 | | 27 733.00 | 27 733.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 86 191.00 | | 86 191.00 | 86 191.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 27 222.00 | | 27 222.00 | 27 222.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 128 054.00 | | 128 054.00 | 128 054.00 |
CO Grand total (0 to V) | 155 787.00 | | 155 787.00 | 155 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -33 337.00 | | | -33 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | | | 22 697.00 |
DL TOTAL (I) | -10 339.00 | | | -10 339.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 033.00 | | | 65 033.00 |
DX Trade payables and related accounts | 14 217.00 | | | 14 217.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EA Other liabilities | 86 340.00 | | | 86 340.00 |
EC TOTAL (IV) | 166 126.00 | | | 166 126.00 |
EE Grand total (I to V) | 155 787.00 | | | 155 787.00 |
EG Accrued income and payables due within one year | 166 126.00 | | | 166 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 132.00 | 6 990.00 | 277 122.00 | 270 132.00 |
FJ Net sales | 270 132.00 | 6 990.00 | 277 122.00 | 270 132.00 |
FR Total operating income (I) | | | 277 123.00 | |
FU Purchases of raw materials and other supplies | | | 212 835.00 | |
FV Inventory change (raw materials and supplies) | | | -9 676.00 | |
FW Other purchases and external expenses | | | 49 794.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 253 360.00 | |
GG - OPERATING RESULT (I - II) | | | 23 763.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 123.00 | | | 277 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 425.00 | | | 254 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | | | 22 697.00 |
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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 | | | 27 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 733.00 | |
I4 DECREASES Grand Total | | | 27 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 733.00 | |
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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 340.00 | 86 340.00 | | 86 340.00 |
UT Other financial assets | 27 733.00 | | | 27 733.00 |
UX Other trade receivables | 86 191.00 | | | 86 191.00 |
VB VAT | 3 910.00 | | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 65 033.00 | 65 033.00 | | 65 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 889.00 | 91 156.00 | 27 733.00 | 118 889.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 126.00 | 166 126.00 | | 166 126.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | | | 5 912.00 |
ST Other accounts | 22 087.00 | | | 22 087.00 |
YT Subcontracting | 21 795.00 | | | 21 795.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 51 026.00 | | | 51 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 794.00 | | | 49 794.00 |
