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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 325.00 | 9 655.00 | 8 670.00 | 18 325.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 22 122.00 | 9 655.00 | 12 467.00 | 22 122.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 192 774.00 | | 192 774.00 | 192 774.00 |
BZ Other receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 45 721.00 | | 45 721.00 | 45 721.00 |
CJ TOTAL (II) | 309 544.00 | | 309 544.00 | 309 544.00 |
CO Grand total (0 to V) | 331 666.00 | 9 655.00 | 322 010.00 | 331 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 197 599.00 | | | 197 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | | | -3 255.00 |
DL TOTAL (I) | 205 243.00 | | | 205 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 60 063.00 | | | 60 063.00 |
DY Tax and social security liabilities | 52 463.00 | | | 52 463.00 |
EC TOTAL (IV) | 116 768.00 | | | 116 768.00 |
EE Grand total (I to V) | 322 010.00 | | | 322 010.00 |
EG Accrued income and payables due within one year | 116 768.00 | | | 116 768.00 |
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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 | 590 032.00 | | 590 032.00 | 590 032.00 |
FJ Net sales | 590 032.00 | | 590 032.00 | 590 032.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 620 333.00 | |
FU Purchases of raw materials and other supplies | | | 127 748.00 | |
FV Inventory change (raw materials and supplies) | | | -5 595.00 | |
FW Other purchases and external expenses | | | 293 781.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 137 733.00 | |
FZ Social Security Contributions | | | 59 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 622 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 335.00 | | | 620 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 590.00 | | | 623 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | | | -3 255.00 |
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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 | 22 122.00 | | | 22 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 22 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 325.00 | | | 18 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 6 150.00 | 3 505.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 3 505.00 | | 6 150.00 |
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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 | 60 063.00 | 60 063.00 | | 60 063.00 |
8C Staff and Related Accounts | 27 728.00 | 27 728.00 | | 27 728.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 192 774.00 | | | 192 774.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VB VAT | 28 050.00 | | | 28 050.00 |
VH Loans with a maturity of more than one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 936.00 | 231 936.00 | | 231 936.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 768.00 | 116 768.00 | | 116 768.00 |
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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 | 4 502.00 | | | 4 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | | | 3 537.00 |
ST Other accounts | 12 959.00 | | | 12 959.00 |
XQ Rental, rental and co-ownership charges | 33 696.00 | | | 33 696.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 243 589.00 | | | 243 589.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 271.00 | | | 5 271.00 |
YY Amount of VAT collected | 13 784.00 | | | 13 784.00 |
YZ Total deductible VAT on goods and services | 25 088.00 | | | 25 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 781.00 | | | 293 781.00 |
