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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 | 2 898.00 | 2 446.00 | 452.00 | 2 898.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BJ TOTAL (I) | 3 880.00 | 3 428.00 | 452.00 | 3 880.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 108 072.00 | 19 443.00 | 88 629.00 | 108 072.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 37 058.00 | | 37 058.00 | 37 058.00 |
CJ TOTAL (II) | 152 776.00 | 19 443.00 | 133 333.00 | 152 776.00 |
CO Grand total (0 to V) | 156 657.00 | 22 871.00 | 133 785.00 | 156 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | | | -61.00 |
DL TOTAL (I) | 5 439.00 | | | 5 439.00 |
DX Trade payables and related accounts | 38 749.00 | | | 38 749.00 |
DY Tax and social security liabilities | 81 141.00 | | | 81 141.00 |
EA Other liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 128 346.00 | | | 128 346.00 |
EE Grand total (I to V) | 133 785.00 | | | 133 785.00 |
EG Accrued income and payables due within one year | 128 346.00 | | | 128 346.00 |
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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 | 269 485.00 | 1 519.00 | 271 004.00 | 269 485.00 |
FJ Net sales | 269 485.00 | 1 519.00 | 271 004.00 | 269 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 005.00 | |
FU Purchases of raw materials and other supplies | | | 137 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 52 271.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 56 768.00 | |
FZ Social Security Contributions | | | 17 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 819.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 304.00 | | | 17 304.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 005.00 | | | 271 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 066.00 | | | 271 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | | | -61.00 |
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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 | 3 880.00 | | | 3 880.00 |
I4 DECREASES Grand Total | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 2 693.00 | 735.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 735.00 | | 2 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 443.00 | | | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | | | 19 443.00 |
7C Grand total | 19 443.00 | | | 19 443.00 |
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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 | 38 749.00 | 38 749.00 | | 38 749.00 |
8D Social Security and Other Social Organizations | 56 019.00 | 56 019.00 | | 56 019.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
UX Other trade receivables | 84 741.00 | | | 84 741.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 23 332.00 | | | 23 332.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 871.00 | 88 540.00 | 23 332.00 | 111 871.00 |
VW VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 346.00 | 128 346.00 | | 128 346.00 |
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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 | 3 708.00 | | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272.00 | | | 3 272.00 |
ST Other accounts | 35 748.00 | | | 35 748.00 |
YT Subcontracting | 13 250.00 | | | 13 250.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 067.00 | | | 4 067.00 |
YY Amount of VAT collected | 53 897.00 | | | 53 897.00 |
YZ Total deductible VAT on goods and services | 32 306.00 | | | 32 306.00 |
ZE Dividends | 26 316.00 | | | 26 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 271.00 | | | 52 271.00 |
